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LU1210427388  JSS Investmentfonds II JSS Equity - US Large Cap I Cap  
Last NAV24/07/2017115.05 USD  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
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