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LU1258870663   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H D  [AIF]
Last NAV23/04/2024856.86 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024856.86 CHF 7 326.2086 277 556.83418 659 554.94------
23/04/2024941.14 USD 7 326.2086 895 004.77418 659 554.94------
22/04/2024856.41 CHF 7 326.2086 274 226.68418 156 566.34------
22/04/2024939.82 USD 7 326.2086 885 298.71418 156 566.34------

Number of results : 4
Number of pages : 1

   
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