Advanced Search

LU1476765810   USS Lux Fd Series S.C.A. SICAV-FIS USS Opp A1 Cap  
Last NAV12/04/202497.094 USD  +0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00USD97.094--
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV96.475 USD
05/04/2024
Variation %+0.64%
Number of shares/units outstanding413 334.62
Total net assets40 132 318.78 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating