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LU1272300135   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H C  [AIF]
Last NAV18/09/20241 231.04 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 231.04 EUR 14 397.7917 724 286.13435 913 508.56------
18/09/20241 368.67 USD 14 397.7919 705 861.32435 913 508.56------
17/09/20241 230.6 EUR 14 397.7917 717 856.81435 706 861.39------
17/09/20241 368.98 USD 14 397.7919 710 229.81435 706 861.39------

Number of results : 4
Number of pages : 1

   
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