JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV10/05/2024 | Diferencia+1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,268.6100EUR | +0.13% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
| NAV10/05/2024 | Diferencia+1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,268.6100EUR | +0.13% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |