Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1476765810
USS Lux Fd Series S.C.A. SICAV-FIS USS Opp A1 Cap
Last NAV
12/04/2024
97.094 USD
+0.64 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 05/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
97.094 USD
413 334.619
40 132 318.78
49 467 960.11
-
-
-
-
-
-
05/04/2024
96.475 USD
413 334.619
39 876 439.09
49 265 921.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating