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JSS Senior Loan Fund I USD dist

1.011,34 USD  -0,05 % (-0,55)
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JSS Senior Loan Fund I USD dist

WKN A2ACJF | ISIN LU1258870580 |  Fonds
Factsheet
06.03.26
1.011,34 USD  -0,05 % (-0,55)
JSS Senior Loan Fund I EUR dist hedged (ausschüttend) 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 1.011,34 USD 06.03.26 1.011,89 -0,05 % -0,55 -
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