Fund Performance: A fund's historical and present performance heavily influences its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall economic conditions, market sentiment (bullish/bearish), and global events directly affect the assets held by the fund, hence its price.

Sector Performance: The specific sectors the fund invests in (e.g., technology, healthcare) will impact its overall value if these sectors perform well or poorly.

Interest Rates: Changes in interest rates can affect the attractiveness of bond funds, and potentially impact equities depending on broader market effects.

Fund Flows: Significant inflows increase the fund's asset base, while outflows force asset sales, impacting the NAV and thus the price of fund units.

Currency Fluctuations: Because the fund is an EUFUND, currency fluctuations between the fund's base currency (likely EUR) and other currencies can affect the value of its assets.

Management Fees & Expenses: Higher management fees and operating expenses reduce the overall returns available to investors, potentially impacting the price.

Geopolitical Risks: Political instability, trade wars, or unexpected events in the regions where the fund invests can cause price volatility.

Inflation: Rising inflation can erode the value of investments, especially those in sectors sensitive to interest rate hikes intended to curb inflation.