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LU1272300051   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P CHF H C  [AIF]
Last NAV18/04/20241 138.43 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 138.43 CHF 5 879.5136 693 386.81417 943 071.64------
18/04/20241 248.14 USD 5 879.5137 338 435.19417 943 071.64------
17/04/20241 138.26 CHF 5 879.5136 692 404.42413 083 091.84------
17/04/20241 246.79 USD 5 879.5137 330 525.18413 083 091.84------

Number of results : 4
Number of pages : 1

   
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