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LU1752454485   JSSI JSS Sustain Bond - Euro Broad Y EUR Dis  
Last NAV05/06/202686.58 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202686.58 EUR 1 750151 514.66255 565 668.68------
04/06/202686.67 EUR 1 750151 679.64250 888 771.06------

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