X-CLUSIVE Obsidian I header image

X-CLUSIVE Obsidian I

Fund

ISIN DE000A40X8S9 / Valor null

NAV (2026-05-22)
EUR 94.96-0.04%

X-CLUSIVE Obsidian I
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The X-CLUSIVE Obsidian I, designated by its ISIN DE000A40X8S9, recorded a Net Asset Value (NAV) of 94.96 EUR on 2026-05-22. This figure represents a -0.04% 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

X-CLUSIVE Obsidian R
X-CLUSIVE Obsidian R X-CLUSIVE Obsidian R
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 93.53