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LU1272300135   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H C  [AIF]
Last NAV07/05/20241 211.07 EUR  +0.26  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 211.07 EUR 13 945.40116 888 806.12422 468 849.4------
07/05/20241 305.29 USD 13 945.40118 202 755.24422 468 849.4------
06/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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