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LU1272300218   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I USD Cap  [AIF]
Last NAV22/04/20241 487.45 USD  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 487.45 USD 37 842.39956 288 695.58418 156 566.34------
19/04/20241 486.74 USD 37 842.39956 261 698.79418 252 140.9------

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