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LU2075828835   JSS SI FCP (SIF) JSS Senior Loan Europe C EUR Cap  [AIF]
Last NAV24/04/20241 143.21 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 143.21 EUR 8 803.78810 064 552.5270 533 077.43------
23/04/20241 142.99 EUR 8 803.78810 062 645.9370 525 196.27------

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