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LU1965301184   Ossiam Lux Ossiam US Steepener UCITS ETF 1C (USD) Cap  
Last NAV05/06/2025132.666 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025132.666 USD 245 83032 613 396.3933 747 040.55------
04/06/2025133.031 USD 245 83032 702 959.6833 839 717.06------

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