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LU1272300135   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H C  [AIF]
Last NAV16/09/20241 230.41 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241 230.41 EUR 14 397.7917 715 244.27435 751 954.96------
16/09/20241 368.71 USD 14 397.7919 706 437.73435 751 954.96------
13/09/20241 230.29 EUR 14 397.7917 713 432.95435 276 696.37------
13/09/20241 364.27 USD 14 397.7919 642 425.8435 276 696.37------

Number of results : 4
Number of pages : 1

   
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