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LU1258870408   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H D  [AIF]
Last NAV22/04/2024866.75 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024866.75 EUR 3 541.3413 069 469.19418 156 566.34------
22/04/2024922.66 USD 3 541.3413 267 449.95418 156 566.34------
19/04/2024866.47 EUR 3 541.3413 068 458.01418 252 140.9------
19/04/2024924.52 USD 3 541.3413 274 044.7418 252 140.9------

Number of results : 4
Number of pages : 1

   
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