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JSS Senior Loan Fund C USD dist

1.039,94 USD  +0,08 % (+0,88)
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JSS Senior Loan Fund C USD dist

WKN A2QF7D | ISIN LU1937017876 |  Fonds
Factsheet
25.04.25
1.039,94 USD  +0,08 % (+0,88)
JSS Senior Loan Fund P USD acc (thesaurierend) JSS Senior Loan Fund I EUR acc hedged (thesaurierend) JSS Senior Loan Fund I USD acc (thesaurierend) JSS Senior Loan Fund P USD dist (ausschüttend) JSS Senior Loan Fund P EUR dist hedged (ausschüttend) JSS Senior Loan Fund I USD dist (ausschüttend) JSS Senior Loan Fund I CHF dist hedged (ausschüttend) JSS Senior Loan Fund P CHF acc hedged (thesaurierend) JSS Senior Loan Fund P EUR acc hedged (thesaurierend) JSS Senior Loan Fund I CHF acc hedged (thesaurierend) JSS Senior Loan Fund C USD dist (ausschüttend)
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Datum Betrag
04.12.2024 39,63 USD
Datum Betrag
20.06.2024 43,82 USD
Datum Betrag
20.12.2023 40,69 USD

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