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LU2027581425   USS Luxembourg Fund Series EuropeanGlbLeaders A€C  [AIF]
Last NAV29/05/2026159.367 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026159.367 EUR 6 786.71211 081 581.07-------
22/05/2026157.837 EUR 6 786.71211 071 190.95-------

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