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LU1752454485   JSSI JSS Sustain Bond - Euro Broad Y EUR Dis  
Last NAV22/05/202587.77 EUR  -0.06  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202587.77 EUR 1 750153 593.15205 949 036.38------
21/05/202587.82 EUR 1 750153 684.78206 237 733.15------

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