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LU2106616118   JSS Ivtfds II JSS Eq - India C CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026108.71 CHF  -0.47  % 
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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