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LU1991353761   Ossiam Lux Ossiam US Steepener 2C (USD) Cap  
Last NAV11/06/2025133.123 USD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD133.123133.123133.123
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV132.978 USD
10/06/2025
Variation %+0.11%
Number of shares/units outstanding8 515.00
Total net assets1 133 538.83 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