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LU2075827431   JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Cap  
Last NAV22/09/20221 017.18 USD  -0.17  % 
Previous prices
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Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/20221 036.3 EUR 6 376.3436 607 795.1378 234 338.63------
22/09/20221 017.18 USD 6 376.3436 485 881.3178 234 338.63------
21/09/20221 031.45 EUR 6 376.3436 576 867.4878 848 388.35------
21/09/20221 018.92 USD 6 376.3436 496 958.5478 848 388.35------

Number of results : 4
Number of pages : 1

   
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