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LU1495634237   USS Lux Fd Series S.C.A. SICAV-FIS Bital GlbAbsRetFd A C  
Last NAV19/04/2024119.1155 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.1155 USD 30 786.65193 667 166.01-------
12/04/2024119.1744 USD 30 786.65193 668 980.62-------

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