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IE000J7A9L44   JMS ICAV JMS ICAV - TimeArise B EUR Cap  
Last NAV29/04/2025100.24 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025100.24 EUR 6 030604 426.6814 010 508.09------
28/04/202599.61 EUR 6 030600 630.3113 915 456.82------

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