Advanced Search

LU1258870408   JSS Special Ivts FCP (SIF) JSS Senior Loan Fd P EUR H D  [AIF]
Last NAV18/09/2024851.56 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR851.56851.56851.56
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV851.27 EUR
17/09/2024
Variation %+0.03%
Number of shares/units outstanding2 861.34
Total net assets2 436 584.14 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating