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LU1495634583   USS Lux Fd Series S.C.A. SICAV-FIS Tactical Income Fd A  
Last NAV13/09/202484.598 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202484.598 USD 123 879.195510 479 934.41-------
06/09/202484.5549 USD 123 879.195510 474 590.99-------

Number of results : 2
Number of pages : 1

   
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