LU2075827357 JSS SI FCP (SIF) JSS Senior Loan Europe P EUR Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 1 136.66 EUR +0.05 % |
LU2075827357 JSS SI FCP (SIF) JSS Senior Loan Europe P EUR Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 1 136.66 EUR +0.05 % |
Incorporating |
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