JSS Senior Loan Fund I EUR H/ LU1272300481 /
NAV2024-05-10 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,268.6100EUR | +0.13% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
GlobeNewswire
12:15 AM
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2024