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LU2076225163   JSSI JSS Sustain Bond - Euro Broad I EUR Cap  
Last NAV22/05/202594.07 EUR  -0.05  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202594.07 EUR 41 956.3973 946 772.29205 949 036.38------
21/05/202594.12 EUR 41 956.3973 949 123.45206 237 733.15------

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