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LU0533812276   JSSI JSS Sustain Eq – Glb Dividend P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/2025310.88 EUR  -1.43  % 
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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