EQT Nexus Fund I USD-Y

Fund

ISIN LU2617118778 / Valor null

NAV (2024-10-31)

USD 107.42-2.52%

EQT Nexus Fund I USD-Y
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The EQT Nexus Fund I USD-Y, designated by its ISIN LU2617118778, recorded a Net Asset Value (NAV) of 107.42 USD on 2024-10-31. This figure represents a -2.52% 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 Fund D EUR-Z

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 106.03

EQT Nexus Fund L EUR-Z

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 114.10

EQT Nexus Fund I USD-Z

Annual Return

-50%0%+50%

Risk level

110

-2.51%USD 106.70

EQT Nexus Fund F EUR-Z

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 105.55

EQT Nexus Fund I EUR-Y

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 106.01

EQT Nexus Fund G AUD-Z

Annual Return

-50%0%+50%

Risk level

110

0.24%AUD 108.44

EQT Nexus Fund C EUR-Z

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 114.70

EQT Nexus Fund A EUR-Z

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 114.10

EQT Nexus Fund D USD-Y

Annual Return

-50%0%+50%

Risk level

110

-2.52%USD 107.74

EQT Nexus Fund D EUR-Y

Annual Return

-50%0%+50%

Risk level

110

0.21%EUR 108.82

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EQT Nexus Fund I USD-Y

ISIN LU2617118778 / Valor null

EQT Nexus Fund I USD-Y UMushroom community rating:

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EQT Nexus Fund I USD-Y
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