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LU2499094089   JSS Alter Ivt FCP (RAIF) JSS Alter Lending Fd P50 Eur HC  [AIF]
Last NAV31/03/20261 031.16 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 031.16 EUR 7 114.4517 336 160.32101 606 989.18------
27/02/20261 027.38 EUR 7 114.4517 309 227.71101 969 388.73------

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