ASN Duurzaam Aandelenfonds R
Fund
ISIN NL0014270225 / Valor 1596279
NAV (2025-01-14)
EUR 170.49-0.84%
ASN Duurzaam Aandelenfonds R
UMushroom community rating:
The ASN Duurzaam Aandelenfonds R, designated by its ISIN NL0014270225, recorded a Net Asset Value (NAV) of 170.49 EUR on 2025-01-14. This figure represents a -0.84% 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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