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LU2027584288   USS Luxembourg Fund Series EuropeanGlbLeaders C$C  [AIF]
Last NAV29/05/2026179.458 USD  +1.02  % 
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
   
29/05/2026153.784 EUR 71 730.897911 031 034.33-------
29/05/2026179.458 USD 71 730.897912 872 665.511-------
22/05/2026153.166 EUR 71 730.897910 986 729.3-------
22/05/2026177.642 USD 71 730.897912 742 408.642-------

Number of results : 4
Number of pages : 1

   
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