EQT Nexus ENXF C EUR-Z

Fund

ISIN LU2617119586 / Valor null

NAV (2026-03-31)

EUR 131.09+1.96%

EQT Nexus ENXF C EUR-Z
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The EQT Nexus ENXF C EUR-Z, designated by its ISIN LU2617119586, recorded a Net Asset Value (NAV) of 131.09 EUR on 2026-03-31. This figure represents a +1.96% 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

EQT Nexus ENXF I USD-Y

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 131.73

EQT Nexus ENXF D USD-Y

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 131.93

EQT Nexus ENXF N EUR-X

Annual Return

-50%0%+50%

Risk level

110

1.93%EUR 113.04

EQT Nexus ENXF E EUR-X

Annual Return

-50%0%+50%

Risk level

110

1.99%EUR 114.30

EQT Nexus ENXF I CHF-Z

Annual Return

-50%0%+50%

Risk level

110

1.83%CHF 116.57

EQT Nexus Fund ENXF O SEK

Annual Return

-50%0%+50%

Risk level

110

5.01%SEK 102.77

EQT Nexus ENXF A EUR-Z

Annual Return

-50%0%+50%

Risk level

110

1.93%EUR 129.50

EQT Nexus ENXF I EUR-Y

Annual Return

-50%0%+50%

Risk level

110

2.01%EUR 121.34

EQT Nexus ENXF F EUR-Z

Annual Return

-50%0%+50%

Risk level

110

1.98%EUR 121.07

EQT Nexus ENXF D EUR-Z

Annual Return

-50%0%+50%

Risk level

110

2.00%EUR 122.19

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EQT Nexus ENXF C EUR-Z

ISIN LU2617119586 / Valor null

EQT Nexus ENXF C EUR-Z UMushroom community rating:

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EQT Nexus ENXF C EUR-Z
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