| LU2075828835 JSS SI FCP (SIF) JSS Senior Loan Europe C EUR Cap | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 256.64 EUR -0.02 % ![]() |
| LU2075828835 JSS SI FCP (SIF) JSS Senior Loan Europe C EUR Cap | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 1 256.64 EUR -0.02 % ![]() |
| Incorporating |
|---|