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LU2076224273   JSS Sustainable Bond - Euro Broad P CHF Hedged Dis  
Last NAV22/05/202581.06 CHF  -0.09  % 
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
   
22/05/202581.06 CHF 231 64218 776 844.01205 949 036.38------
21/05/202581.13 CHF 231 64218 792 313.89206 237 733.15------

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