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Security
LU1272300135
JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H C
[AIF]
Last NAV
16/09/2024
1 230.41 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
1 230.41 EUR
14 397.79
17 715 244.27
435 751 954.96
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-
-
-
-
-
16/09/2024
1 368.71 USD
14 397.79
19 706 437.73
435 751 954.96
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-
-
-
-
-
13/09/2024
1 230.29 EUR
14 397.79
17 713 432.95
435 276 696.37
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-
-
-
-
-
13/09/2024
1 364.27 USD
14 397.79
19 642 425.8
435 276 696.37
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-
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Number of results : 4
Number of pages : 1
Incorporating