neXDos US Buyout Style AK I
Fund
ISIN DE000A3E17X2 / Valor null
NAV (2025-01-10)
USD 101.63-2.02%
neXDos US Buyout Style AK I
UMushroom community rating:
The neXDos US Buyout Style AK I, designated by its ISIN DE000A3E17X2, recorded a Net Asset Value (NAV) of 101.63 USD on 2025-01-10. This figure represents a -2.02% 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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