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LU1502447144   JSS Investmentfonds II JSS Sustain Bd-Asia Opp P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/12/2022  to 05/12/2022)
Previous NAV01/12/202279.22 EUR  +1.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
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