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LU1508893838  USS Lux Fd Series S.C.A. SICAV-FIS Glbsmart Inc IFA FdA  
Last NAV06/05/202279.9777 EUR  -2.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202214:19EUR79.977779.977779.9777
Nav Information
Last NAV date06/05/2022
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV82.3603 EUR
29/04/2022
Variation %-2.89%
Number of shares/units outstanding91 076.06
Total net assets7 284 056.35 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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