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LU1476766032   USS Lux Fd Series S.C.A. SICAV-FIS USS Opp C1 Cap  
Last NAV13/09/202477.5914 CHF  -0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00CHF77.5914--
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV77.9789 CHF
06/09/2024
Variation %-0.50%
Number of shares/units outstanding27 540.02
Total net assets2 136 869.09 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating