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Security
LU1272300135
JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H C
[AIF]
Last NAV
18/09/2024
1 231.04 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 231.04 EUR
14 397.79
17 724 286.13
435 913 508.56
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-
-
-
-
-
18/09/2024
1 368.67 USD
14 397.79
19 705 861.32
435 913 508.56
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-
-
-
-
-
17/09/2024
1 230.6 EUR
14 397.79
17 717 856.81
435 706 861.39
-
-
-
-
-
-
17/09/2024
1 368.98 USD
14 397.79
19 710 229.81
435 706 861.39
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating