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LU1495634237   USS Lux Fd Series S.C.A. SICAV-FIS Bital GlbAbsRetFd A C  
Last NAV13/09/2024120.2103 USD  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00USD120.2103120.2103120.2103
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV119.7162 USD
06/09/2024
Variation %+0.41%
Number of shares/units outstanding29 957.31
Total net assets3 601 177.62 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating