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LU1346710921  JSS Investmentfonds II JSS Eq-AsiaPacifexJap I CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018141.51 CHF  +0.73  % 
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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