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Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR header image

Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR

Fund

ISIN LU2459535261 / Valor 11769321

NAV (2026-05-31)
EUR 120.96-0.23%

Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR
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The Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR, designated by its ISIN LU2459535261, recorded a Net Asset Value (NAV) of 120.96 EUR on 2026-05-31. This figure represents a -0.23% 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

Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Valor: 11768840
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 133.16
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Valor: 12926384
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 122.64
Private Equity (Lux) Evergreen Secondary Fund - AUD U-B-Acc
Private Equity (Lux) Evergreen Secondary Fund - AUD U-B-Acc Private Equity (Lux) Evergreen Secondary Fund - AUD U-B-Acc Valor: 13758765
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Annual Return

-50%0%+50%

Risk level

110
-0.72%AUD 114.65
Private Equity (Lux) Evergreen Secondary Fund - D EUR
Private Equity (Lux) Evergreen Secondary Fund - D EUR Private Equity (Lux) Evergreen Secondary Fund - D EUR Valor: 11769322
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 140.31
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Valor: 12088626
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Annual Return

-50%0%+50%

Risk level

110
-0.80%CHF 123.69
Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc
Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc Private Equity (Lux) Evergreen Secondary Fund - EUR K-1 Acc Valor: 12926324
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 104.99
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Valor: 13085220
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 129.78
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Valor: 12926324
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 121.86
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Valor: 12926328
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Annual Return

-50%0%+50%

Risk level

110
-0.73%CHF 121.82
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Valor: 12088615
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 151.11
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