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LU2106615730   JSS Investmentfonds II JSS Responsible Equity I C USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025150.61 USD  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
Investment type-
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