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LU2075827860   JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20241 104.82 USD  +0.05  % 
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 016.39 EUR 566.173575 455.171 696 597.28------
16/05/20241 104.82 USD 566.173625 519.6971 696 597.28------

Number of results : 3
Number of pages : 1

   
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