USS Luxembourg Fund Series - European Global Leaders A EUR header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 145.56