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LU1272300481   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I EUR H C  [AIF]
Last NAV17/04/20241 257.73 EUR  -0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 257.73 EUR 21 594.74127 160 342.97413 083 091.84------
17/04/20241 337.78 USD 21 594.74128 889 098.8413 083 091.84------
16/04/20241 258.02 EUR 21 594.74127 166 466.37413 144 879.48------
16/04/20241 337.46 USD 21 594.74128 882 028.72413 144 879.48------

Number of results : 4
Number of pages : 1

   
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