USS Luxembourg Fund Series - European Global Leaders C USD
Fund
ISIN LU2027584288 / Valor 49881231
NAV (2025-09-26)
USD 142.49+0.46%
USS Luxembourg Fund Series - European Global Leaders C USD
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The USS Luxembourg Fund Series - European Global Leaders C USD, designated by its ISIN LU2027584288, recorded a Net Asset Value (NAV) of 142.49 USD on 2025-09-26. This figure represents a +0.46% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
USS Luxembourg Fund Series - European Global Leaders A EUR
USS Luxembourg Fund Series - European Global Leaders A EUR
USS Luxembourg Fund Series - European Global Leaders A EUR
Valor: 49881224
Annual Return
-50%0%+50%
Risk level
110
2.28%EUR 153.40
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