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Security
LU1258870580
JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I USD Dis
[AIF]
Last NAV
25/04/2024
1 070.02 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 070.02 USD
22 731.665
24 323 399.29
418 613 264.36
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24/04/2024
1 070.13 USD
22 731.665
24 325 932.36
418 546 927.27
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Number of results : 2
Number of pages : 1
Incorporating