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LU1272300309   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H C  [AIF]
Last NAV22/04/20241 190.94 CHF  +0.02  % 
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
   
22/04/20241 190.94 CHF 39 846.64147 455 067.76418 156 566.34------
22/04/20241 306.93 USD 39 846.64152 076 906.63418 156 566.34------
19/04/20241 190.74 CHF 39 846.64147 446 995.55418 252 140.9------
19/04/20241 309.44 USD 39 846.64152 176 844.19418 252 140.9------

Number of results : 4
Number of pages : 1

   
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