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LU2075828322   JSS SI FCP (SIF) JSS Senior Loan Europe I CHF Hedged Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20241 118 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/20241 118 CHF 1 004.7221 123 281.0571 696 597.28------
16/05/20241 137.18 EUR 1 004.7221 142 547.3471 696 597.28------

Number of results : 3
Number of pages : 1

   
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