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LU1272299964   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P USD Cap  [AIF]
Last NAV18/04/20241 424.75 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 424.75 USD 75 208.265107 153 144.07417 943 071.64------
17/04/20241 424.08 USD 75 835.258107 995 137.94413 083 091.84------

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