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LU2076225163
JSSI JSS Sustain Bond - Euro Broad I EUR Cap
Last NAV
16/05/2024
91.09 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
91.09 EUR
724 419.605
65 989 745.41
214 731 692.42
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15/05/2024
91.12 EUR
724 419.605
66 010 324.79
214 810 839.98
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Number of results : 2
Number of pages : 1
Incorporating