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LU1508893838   USS Lux Fd Series S.C.A. SICAV-FIS Glbsmart Inc IFAFd AC  
Last NAV05/04/202490.602 EUR  -0.36  % 
Previous prices
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Results from 28/03/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/202490.602 EUR 97 208.31458 807 266.498 807 266.49------
28/03/202490.9258 EUR 97 208.31458 838 745.328 838 745.32------

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