LU2075829213 JSS SI FCP (SIF) JSS Senior Loan Europe EU C EUR Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 1 044.17 EUR +0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2075829213 JSS SI FCP (SIF) JSS Senior Loan Europe EU C EUR Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 1 044.17 EUR +0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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