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LU1111705338   JSSI JSS Sustain MA - Global Opp P Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/202492.83 EUR  -0.32  % 
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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