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ASN Energie & Innovatiefonds

ASNGF

Fund

ISIN NL0014270258 / Valor null

NAV (2025-11-20)
EUR 24.80+0.05%

ASN Energie & Innovatiefonds
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The ASN Energie & Innovatiefonds, designated by its ISIN NL0014270258, recorded a Net Asset Value (NAV) of 24.80 EUR on 2025-11-20. 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.

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