JMS ICAV - TimeArise: Fusione di investimenti collettivi di capitale risp. di comparti dal 22.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	103.95 EUR 31.07.2025					-1.26%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	98.79 CHF 31.07.2025					-2.45%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	104.95 EUR 31.07.2025					-0.98%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	99.73 CHF 31.07.2025					-2.36%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	105.49 EUR 31.07.2025					-0.87%

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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