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LU2075827431   JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Cap  [AIF]
Last NAV22/04/20241 199.33 USD  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 126.66 EUR 5 256.6155 922 415.9770 564 412.23------
22/04/20241 199.33 USD 5 256.6156 304 411.870 564 412.23------
19/04/20241 123.43 EUR 5 256.6155 905 419.3770 502 862.42------
19/04/20241 198.7 USD 5 256.6156 301 082.4770 502 862.42------

Number of results : 4
Number of pages : 1

   
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