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LU0776582891   JSSI JSS Sustain Bd - EUR Corp M EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV01/07/2025202.59 EUR  +0.15  % 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 02/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV202.59 EUR
01/07/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating