LU2075827860 JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1 098.31 USD +0.07 % |
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LU2075827860 JSS SI FCP (SIF) JSS Senior Loan Europe P USD Hedged Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1 098.31 USD +0.07 % |
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Incorporating |
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