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LU1280138063  JSS Ivtfds II JSS Bd-Global Convertibles P EUR Hgd Cap  
Last NAV19/09/2017106.56 EUR  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
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