LU1272300309 JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 192.24 CHF +0.01 % |
LU1272300309 JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 192.24 CHF +0.01 % |
Incorporating |
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