LU2075828918 Jss Special Ivts Fcp (Sif) Jss Senior Loan €Pe C USD H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 1 228.97 USD +0.05 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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