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LU2076225163   JSSI JSS Sustain Bond - Euro Broad I EUR Cap  
Last NAV16/05/202491.09 EUR  -0.03  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.09 EUR 724 419.60565 989 745.41214 731 692.42------
15/05/202491.12 EUR 724 419.60566 010 324.79214 810 839.98------

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