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LU1991353761   Ossiam Lux Ossiam US Steepener 2C (USD) Cap  
Last NAV12/06/2025132.88 USD  -0.18  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025132.88 USD 8 5151 131 474.6533 682 457.48------
11/06/2025133.123 USD 8 5151 133 538.8333 743 905.28------

Number of results : 2
Number of pages : 1

   
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