Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation header image

Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation

Fund

ISIN LU2444190461 / Valor null

NAV (2025-01-27)
EUR 159.51+1.28%

Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation
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The Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation, designated by its ISIN LU2444190461, recorded a Net Asset Value (NAV) of 159.51 EUR on 2025-01-27. This figure represents a +1.28% 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

Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.45%USD 169.24