Achmea IM Euro Green Bond Fund
Fund
ISIN NL0015436486 / Valor null
NAV (2026-07-16)
EUR 97.93-0.16%
Achmea IM Euro Green Bond Fund
UMushroom community rating:
The Achmea IM Euro Green Bond Fund, designated by its ISIN NL0015436486, recorded a Net Asset Value (NAV) of 97.93 EUR on 2026-07-16. This figure represents a -0.16% 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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