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LU2075828595   JSS SI FCP (SIF) JSS Senior Loan Europe I EUR Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/03/2022)
Previous NAV16/03/20221 001.41 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2022Unavailable---------
16/03/20221 001.41 EUR 1 006.2941 007 713.29123 822 183.31------

Number of results : 2
Number of pages : 1

   
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