LU1258870663 JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 857.45 CHF +0.00 % |
|
LU1258870663 JSS Special Ivts FCP (SIF) JSS Senior Loan Fd I CHF H D | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 857.45 CHF +0.00 % |
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Incorporating |
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