JSS Senior Loan Fund I EUR H/ LU1272300481 /
| NAV23/08/2024 | Diferencia+0.4401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,283.9200EUR | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
| NAV23/08/2024 | Diferencia+0.4401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,283.9200EUR | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |