EQT Nexus Fund G AUD-Z header image

EQT Nexus Fund G AUD-Z

Fund

ISIN LU2676812014 / Valor null

NAV (2024-10-31)
AUD 108.44+0.24%

EQT Nexus Fund G AUD-Z
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The EQT Nexus Fund G AUD-Z, designated by its ISIN LU2676812014, recorded a Net Asset Value (NAV) of 108.44 AUD on 2024-10-31. This figure represents a +0.24% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

EQT Nexus Fund D EUR-Z
EQT Nexus Fund D EUR-Z EQT Nexus Fund D EUR-Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 106.03
EQT Nexus Fund C EUR-Z
EQT Nexus Fund C EUR-Z EQT Nexus Fund C EUR-Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 114.70
EQT Nexus Fund I USD-Z
EQT Nexus Fund I USD-Z EQT Nexus Fund I USD-Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.51%USD 106.70
EQT Nexus Fund F EUR-Z
EQT Nexus Fund F EUR-Z EQT Nexus Fund F EUR-Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 105.55
EQT Nexus Fund I EUR-Y
EQT Nexus Fund I EUR-Y EQT Nexus Fund I EUR-Y
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 106.01
EQT Nexus Fund L EUR-Z
EQT Nexus Fund L EUR-Z EQT Nexus Fund L EUR-Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 114.10
EQT Nexus Fund A EUR-Z
EQT Nexus Fund A EUR-Z EQT Nexus Fund A EUR-Z
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 114.10
EQT Nexus Fund D USD-Y
EQT Nexus Fund D USD-Y EQT Nexus Fund D USD-Y
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.52%USD 107.74
EQT Nexus Fund D EUR-Y
EQT Nexus Fund D EUR-Y EQT Nexus Fund D EUR-Y
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 108.82
EQT Nexus Fund I USD-Y
EQT Nexus Fund I USD-Y EQT Nexus Fund I USD-Y
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.52%USD 107.42