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LU2076225163   JSSI JSS Sustain Bond - Euro Broad I EUR Cap  
Last NAV17/07/202694.65 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.65 EUR 47 236.5124 470 742.29268 001 235.04------
16/07/202694.6 EUR 47 236.5124 468 616.61267 817 595.28------

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