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Security
LU1476766032
USS Lux Fd Series S.C.A. SICAV-FIS USS Opp C1 Cap
Last NAV
15/03/2024
77.3776 CHF
+0.55 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 08/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
77.3776 CHF
27 461.1477
2 124 877.42
42 848 189.18
-
-
-
-
-
-
15/03/2024
87.563 USD
27 461.1477
2 404 579.88
-
-
-
-
-
-
-
08/03/2024
76.9576 CHF
27 461.1477
2 113 344.52
42 656 768.21
-
-
-
-
-
-
08/03/2024
87.9103 USD
27 461.1477
2 414 118.08
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating