JSS Senior Loan Fund P a.EUR H/ LU1272300135 /
| NAV24/05/2024 | Diferencia-0.0701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,215.4900EUR | -0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
| NAV24/05/2024 | Diferencia-0.0701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,215.4900EUR | -0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |