Exclusive Solutions Funds - Bond Invest Emerging Markets B USD
Fund
ISIN LU2259283393 / Valor 59081341
NAV (2025-11-25)
USD 89.28+0.01%
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD
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The Exclusive Solutions Funds - Bond Invest Emerging Markets B USD, designated by its ISIN LU2259283393, recorded a Net Asset Value (NAV) of 89.28 USD on 2025-11-25. This figure represents a +0.01% 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
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H
Valor: 59081358
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 75.87
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H
Valor: 59081343
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 91.82
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H
Valor: 59081346
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 82.40
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H
Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H
Valor: 59081352
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 85.84
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD
Valor: 59081333