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LU2075829213   JSS SI FCP (SIF) JSS Senior Loan Europe EU C EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20241 038.37 EUR  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
J. Safra Sarasin Investmentfonds AG (CH)
Investment type-
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