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JSS Senior Loan Fund P USD dist

1.043,50 USD  +0,07 % (+0,74)
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JSS Senior Loan Fund P USD dist

WKN A2ACJE | ISIN LU1258870234 |  Fonds
Factsheet
29.04.25
1.043,50 USD  +0,07 % (+0,74)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 1.043,50 USD 29.04.25 1.042,76 +0,07 % +0,74 -
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