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LU2377768796   JSS Alternative Opportunities Fund P CHF Hedged Cap  [AIF]
Last NAV28/02/20251 034.1 CHF  -0.33  % 
Previous prices
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Currency:   


Results from 31/01/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20251 034.1 CHF 1 330.1521 375 516.0177 151 892.4------
31/01/20251 037.54 CHF 1 330.1521 380 081.5277 115 416.52------

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