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LU1732172009   JSS Invtfonds - JSS Sust Bd - EUR Corps C dist Dis  
Last NAV23/07/202692.93 EUR  -0.18  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202692.93 EUR 26 674.5882 478 868.9584 203 327.47------
22/07/202693.1 EUR 26 674.5882 483 305.6884 323 960.03------

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