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LU1258870580   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I USD Dis  [AIF]
Last NAV25/04/20241 070.02 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 070.02 USD 22 731.66524 323 399.29418 613 264.36------
24/04/20241 070.13 USD 22 731.66524 325 932.36418 546 927.27------

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