LU2075828165 JSS SI FCP (SIF) JSS Senior Loan Europe I EUR Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1 160.4 EUR +0.06 % |
|
LU2075828165 JSS SI FCP (SIF) JSS Senior Loan Europe I EUR Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1 160.4 EUR +0.06 % |
|
Incorporating |
---|