LU1258870580 JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I USD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 067.14 USD +0.04 % |
Please wait...
LU1258870580 JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I USD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 067.14 USD +0.04 % |
Incorporating |
---|