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LU2377768523   JSS Alternative Opportunities Fund P USD Cap  [AIF]
Last NAV28/02/20251 144.88 USD  +0.03  % 
Previous prices
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Results from 31/01/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20251 144.88 USD 11 156.78212 773 137.7277 151 892.4------
31/01/20251 144.48 USD 11 156.78212 768 671.6977 115 416.52------

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