ASR Amerikaanse Aandelen Fonds A EUR X Acc
ISIN NL0015000A53 / Valor 12413295
ASR Amerikaanse Aandelen Fonds A EUR X Acc
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The ASR Amerikaanse Aandelen Fonds A EUR X Acc, designated by its ISIN NL0015000A53, recorded a Net Asset Value (NAV) of 75.85 EUR on 2025-11-13. This figure represents a -1.95% 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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