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Security
LU1272300218
JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I USD Cap
[AIF]
Last NAV
22/04/2024
1 487.45 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 487.45 USD
37 842.399
56 288 695.58
418 156 566.34
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19/04/2024
1 486.74 USD
37 842.399
56 261 698.79
418 252 140.9
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Number of results : 2
Number of pages : 1
Incorporating