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Security
LU1476765901
USS Lux Fd Series S.C.A. SICAV-FIS USS Opp B1 Cap
Last NAV
22/03/2024
80.0757 EUR
-0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
80.0757 EUR
78 900.046
6 317 974.86
47 838 650.11
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-
-
-
-
-
22/03/2024
86.6099 USD
78 900.046
6 833 521.61
-
-
-
-
-
-
-
15/03/2024
80.8281 EUR
78 900.046
6 377 343.94
42 848 189.18
-
-
-
-
-
-
15/03/2024
88.0057 USD
78 900.046
6 943 652.08
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating