LU2075827431 JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 1 190.74 USD -0.01 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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