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LU1280138733  JSS Ivtfds II JSS Bd-Global Convertibles I CHF Hgd Cap  
Last NAV18/10/2017107.95 CHF  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
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