YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH header image

YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH

Fund

ISIN LU2976314547 / Valor null

NAV (2026-07-23)
EUR 11.26+0.03%

YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH
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The YourIndex SICAV - MSCI Pacific Ex Japan Universal ZH, designated by its ISIN LU2976314547, recorded a Net Asset Value (NAV) of 11.26 EUR on 2026-07-23. This figure represents a +0.03% 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

Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR
Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 11.80
Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR Hedged
Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR Hedged Yourindex SICAV - MSCI Pacific Ex Japan Universal UCITS ETF EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.95
YourIndex SICAV - MSCI Pacific Ex Japan Universal Z
YourIndex SICAV - MSCI Pacific Ex Japan Universal Z YourIndex SICAV - MSCI Pacific Ex Japan Universal Z
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.91