Advanced Search

LU2377768879   JSS Alternative Opportunities Fund P EUR Hedged Cap  [AIF]
Last NAV28/02/20251 074.46 EUR  -0.14  % 
Previous prices
Start date:End date: 
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 074.46 EUR 3 330.263 578 227.177 151 892.4------
31/01/20251 075.98 EUR 3 330.263 583 277.677 115 416.52------

Number of results : 2
Number of pages : 1

   
  Incorporating