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LU2027581938   USS Luxembourg Fund Series EuropeanGlbLeaders B€C  [AIF]
Last NAV29/05/2026151.758 EUR  +0.96  % 
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
   
29/05/2026151.758 EUR 17 221.19432 613 450.02-------
22/05/2026150.322 EUR 17 221.19432 588 716.5-------

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