JSS Senior Loan Fund P a.CHF H/ LU1272300051 /
| NAV23/07/2024 | Diferencia+0.3199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,147.4500CHF | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
| NAV23/07/2024 | Diferencia+0.3199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,147.4500CHF | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |