ASN Biodiversiteitsfonds SI
Fund
ISIN NL00150022Q5 / Valor null
NAV (2026-04-13)
EUR 21.22+0.05%
ASN Biodiversiteitsfonds SI
UMushroom community rating:
The ASN Biodiversiteitsfonds SI, designated by its ISIN NL00150022Q5, recorded a Net Asset Value (NAV) of 21.22 EUR on 2026-04-13. This figure represents a +0.05% 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.
Ratings & reviews
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Innovation:
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