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LU1495634583
USS Lux Fd Series S.C.A. SICAV-FIS Tactical Income Fd A
Last NAV
13/09/2024
84.598 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
84.598 USD
123 879.1955
10 479 934.41
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06/09/2024
84.5549 USD
123 879.1955
10 474 590.99
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Number of results : 2
Number of pages : 1
Incorporating