Fund Performance: Strong fund performance typically leads to increased demand and a higher price per unit.

Market Conditions: Overall market sentiment, economic indicators, and global events can influence investor confidence and fund valuations.

Interest Rates: Changes in interest rates can impact the attractiveness of the fund compared to other investments, affecting demand and price.

Fund Expenses: Management fees, administrative costs, and other expenses can affect the net asset value (NAV) and the overall return, influencing the price.

Supply and Demand: The balance between the number of investors wanting to buy and sell the fund's units affects its market price.

Currency Fluctuations: Since it's a EUFUND, currency fluctuations between the fund's base currency and investors' local currency can affect returns and perceived value.

Investment Strategy: The success and suitability of the fund's investment strategy (e.g., sector focus, asset allocation) influence investor perception and the price.

Regulatory Changes: New regulations or changes in existing regulations affecting the fund or the financial markets can impact its price.

Geopolitical Risk: Political instability and geopolitical events can create uncertainty and affect investor sentiment, leading to price fluctuations.