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Security
LU1272300309
JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H C
[AIF]
Last NAV
22/04/2024
1 190.94 CHF
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 190.94 CHF
39 846.641
47 455 067.76
418 156 566.34
-
-
-
-
-
-
22/04/2024
1 306.93 USD
39 846.641
52 076 906.63
418 156 566.34
-
-
-
-
-
-
19/04/2024
1 190.74 CHF
39 846.641
47 446 995.55
418 252 140.9
-
-
-
-
-
-
19/04/2024
1 309.44 USD
39 846.641
52 176 844.19
418 252 140.9
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-
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Number of results : 4
Number of pages : 1
Incorporating