Fund Holdings: The fund's price is directly impacted by the value of its underlying investments. Changes in the price of stocks, bonds, or other assets held by LU0528228231.EUFUND will affect its overall value.

Market Sentiment: Investor confidence and overall market conditions influence the demand for and price of fund shares. Positive market trends can drive prices up, while negative sentiment can lead to declines.

Interest Rates: Interest rate fluctuations can impact the value of fixed-income securities held by the fund, as well as influence investor preferences for different asset classes.

Economic Indicators: Economic data releases, such as inflation figures, GDP growth, and unemployment rates, can affect investor expectations and impact the performance of the fund's underlying assets.

Currency Exchange Rates: For funds investing in international assets, currency fluctuations can affect returns when translated back to the fund's base currency.

Fund Management Strategy: The investment decisions and asset allocation strategies employed by the fund manager can significantly impact performance and, consequently, the fund's price.

Fund Expenses: Management fees, operating expenses, and other costs associated with running the fund can affect its net asset value and overall return.

Supply and Demand: The relative supply and demand for fund shares in the market can influence its price. Increased demand typically leads to price appreciation, while increased supply can lead to price depreciation.