neXDos US Buyout Style AK R header image

neXDos US Buyout Style AK R

Fund

ISIN DE000A3E17Y0 / Valor null

NAV (2025-11-14)
USD 96.88-0.85%

neXDos US Buyout Style AK R
UMushroom community rating:

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

The neXDos US Buyout Style AK R, designated by its ISIN DE000A3E17Y0, recorded a Net Asset Value (NAV) of 96.88 USD on 2025-11-14. This figure represents a -0.85% 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

neXDos US Buyout Style AK I
neXDos US Buyout Style AK I neXDos US Buyout Style AK I
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 97.38
neXDos US Buyout Style S
neXDos US Buyout Style S neXDos US Buyout Style S
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 101.54