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LU2076225247   JSSI JSS Sustain Bond - Euro Broad I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/04/2022)
Previous NAV01/04/202292.14 EUR  -0.36  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/04/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.14 EUR
01/04/2022
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