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LU1354468743   JSS Equity Global Dividend C GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2025)
Previous NAV13/06/2025111.96 GBP  -0.98  % 
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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