LU2075828918 Jss Special Ivts Fcp (Sif) Jss Senior Loan €Pe C USD H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1 221.68 USD +0.07 % |
|
LU2075828918 Jss Special Ivts Fcp (Sif) Jss Senior Loan €Pe C USD H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 1 221.68 USD +0.07 % |
|
Incorporating |
---|