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LU1111705338   JSSI JSS Sustain MA - Global Opp P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2023  to 08/12/2023)
Previous NAV06/12/202388.41 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
Investment type-
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