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Security
LU2075827431
JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Cap
[AIF]
Last NAV
22/04/2024
1 199.33 USD
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 126.66 EUR
5 256.615
5 922 415.97
70 564 412.23
-
-
-
-
-
-
22/04/2024
1 199.33 USD
5 256.615
6 304 411.8
70 564 412.23
-
-
-
-
-
-
19/04/2024
1 123.43 EUR
5 256.615
5 905 419.37
70 502 862.42
-
-
-
-
-
-
19/04/2024
1 198.7 USD
5 256.615
6 301 082.47
70 502 862.42
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating