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LU2076223622   JSSI JSS Sustain Bond - Euro Broad P EUR C  
Last NAV17/07/2026121.97 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.97 EUR 53 151.8336 482 807.73268 001 235.04------
16/07/2026121.91 EUR 53 151.8336 479 810.75267 817 595.28------

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