JSS Alternative Opportunities Fund P EUR Hedged Acc
Fund
ISIN LU2377768879 / Valor 11320680
NAV (2025-09-30)
EUR 1,067.66+0.25%
JSS Alternative Opportunities Fund P EUR Hedged Acc
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The JSS Alternative Opportunities Fund P EUR Hedged Acc, designated by its ISIN LU2377768879, recorded a Net Asset Value (NAV) of 1,067.66 EUR on 2025-09-30. This figure represents a +0.25% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
JSS Alternative Opportunities Fund P USD Acc
JSS Alternative Opportunities Fund P USD Acc
JSS Alternative Opportunities Fund P USD Acc
Valor: 11320668
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 1,154.05
JSS Alternative Opportunities Fund P CHF Hedged Acc
JSS Alternative Opportunities Fund P CHF Hedged Acc
JSS Alternative Opportunities Fund P CHF Hedged Acc
Valor: 11320679
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 1,014.94
JSS Alternative Opportunities Fund P2 USD Acc
JSS Alternative Opportunities Fund P2 USD Acc
JSS Alternative Opportunities Fund P2 USD Acc
Valor: 11321326