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ASK Indian Entrepreneur Instl I EUR Acc header image

ASK Indian Entrepreneur Instl I EUR Acc

Fund

ISIN IE000OBQ3FH8 / Valor null

NAV (2025-11-13)
EUR 10.54-0.49%

ASK Indian Entrepreneur Instl I EUR Acc
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The ASK Indian Entrepreneur Instl I EUR Acc, designated by its ISIN IE000OBQ3FH8, recorded a Net Asset Value (NAV) of 10.54 EUR on 2025-11-13. This figure represents a -0.49% 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

ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 11.58
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 10.44
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 11.12
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 12.14
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 11.50
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 13.61
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