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LU2075827514   JSS SI FCP (SIF) JSS Senior Loan Europe P CHF H Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20241 089.47 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 089.47 CHF 800871 578.7871 696 597.28------
16/05/20241 108.16 EUR 800886 527.9271 696 597.28------

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Number of pages : 1

   
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