EQT Nexus ENXF I EUR-Y
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The EQT Nexus ENXF I EUR-Y, designated by its ISIN LU2617119669, recorded a Net Asset Value (NAV) of 121.34 EUR on 2026-03-31. This figure represents a +2.01% 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 CHF-Z
EQT Nexus ENXF I CHF-Z
EQT Nexus ENXF I CHF-Z
Annual Return
-50%0%+50%
Risk level
110
1.83%CHF 116.57
EQT Nexus ENXF E EUR-X
EQT Nexus ENXF E EUR-X
EQT Nexus ENXF E EUR-X
Annual Return
-50%0%+50%
Risk level
110
1.99%EUR 114.30
EQT Nexus ENXF I USD-Y
EQT Nexus ENXF I USD-Y
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
EQT Nexus ENXF D USD-Y
EQT Nexus ENXF D USD-Y
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 131.93
EQT Nexus Fund ENXF O SEK
EQT Nexus Fund ENXF O SEK
EQT Nexus Fund ENXF O SEK