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neXDos US Buyout Style S

Fund

ISIN DE000A3D9F52 / Valor null

NAV (2025-04-16)
USD 91.64-2.05%

neXDos US Buyout Style S
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The neXDos US Buyout Style S, designated by its ISIN DE000A3D9F52, recorded a Net Asset Value (NAV) of 91.64 USD on 2025-04-16. This figure represents a -2.05% 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

neXDos US Buyout Style AK R
neXDos US Buyout Style AK R neXDos US Buyout Style AK R
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Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 87.70
neXDos US Buyout Style AK I
neXDos US Buyout Style AK I neXDos US Buyout Style AK I
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Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 87.90