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LU1476765810   USS Lux Fd Series S.C.A. SICAV-FIS USS Opp A1 Cap  
Last NAV12/04/202497.094 USD  +0.64  % 
Previous prices
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Results from 05/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202497.094 USD 413 334.61940 132 318.7849 467 960.11------
05/04/202496.475 USD 413 334.61939 876 439.0949 265 921.93------

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