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LU2377768952   JSS Alternative Opportunities Fund P2 USD Cap  [AIF]
Last NAV28/02/20251 155.22 USD  +0.05  % 
Previous prices
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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 155.22 USD 51 187.68259 132 874.9777 151 892.4------
31/01/20251 154.61 USD 51 187.68259 101 977.6977 115 416.52------

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