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LU1937017793   JSS Senior Loan Fund C USD Cap  [AIF]
Last NAV24/04/20241 178.79 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 178.79 USD 15 480.79418 248 570.66418 546 927.27------
23/04/20241 178.23 USD 15 480.79418 239 930.49418 659 554.94------

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