USS Luxembourg Fund Series - European Global Leaders A EUR
Fund
ISIN LU2027581425 / Valor 49881224
NAV (2025-11-28)
EUR 152.29-0.72%
USS Luxembourg Fund Series - European Global Leaders A EUR
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The USS Luxembourg Fund Series - European Global Leaders A EUR, designated by its ISIN LU2027581425, recorded a Net Asset Value (NAV) of 152.29 EUR on 2025-11-28. This figure represents a -0.72% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
USS Luxembourg Fund Series - European Global Leaders C USD
USS Luxembourg Fund Series - European Global Leaders C USD
USS Luxembourg Fund Series - European Global Leaders C USD
Valor: 49881231
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 142.49
USS Luxembourg Fund Series - European Global Leaders D USD
USS Luxembourg Fund Series - European Global Leaders D USD
USS Luxembourg Fund Series - European Global Leaders D USD
Valor: 49892417
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 136.64
USS Luxembourg Fund Series - European Global Leaders B EUR
USS Luxembourg Fund Series - European Global Leaders B EUR
USS Luxembourg Fund Series - European Global Leaders B EUR
Valor: 49892414