ASN Biodiversiteitsfonds R
Fund
ISIN NL0015000JW4 / Valor null
NAV (2026-02-18)
EUR 20.95-1.12%
ASN Biodiversiteitsfonds R
UMushroom community rating:
The ASN Biodiversiteitsfonds R, designated by its ISIN NL0015000JW4, recorded a Net Asset Value (NAV) of 20.95 EUR on 2026-02-18. This figure represents a -1.12% 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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