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LU1346710921  JSS Investmentfonds II JSS Eq-AsiaPacifexJap I CHF H C  
Last NAV25/07/2017124.18 CHF  +0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
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