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LU2106616464   JSS Ivtfds II JSS Eq - India I USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV03/04/2025142.82 USD  -0.46  % 
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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