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IE000C4GJ5R8   JMS ICAV - TimeArise Class I EUR Cap  
Last NAV29/04/2025101.08 EUR  +0.63  % 
Previous prices
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Results from 28/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025101.08 EUR 21 446.16062 167 854.8714 010 508.09------
28/04/2025100.45 EUR 21 446.16062 154 209.413 915 456.82------

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