JSS Senior Loan Fund P EUR H/ LU1258870408 /
| NAV12/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 878.4500EUR | 0.00% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
| NAV12/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 878.4500EUR | 0.00% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |