ASR Azië Aandelen Fonds C
Fund
ISIN NL00150010V0 / Valor 12417397
NAV (2026-07-10)
EUR 76.88+0.89%
ASR Azië Aandelen Fonds C
UMushroom community rating:
The ASR Azië Aandelen Fonds C, designated by its ISIN NL00150010V0, recorded a Net Asset Value (NAV) of 76.88 EUR on 2026-07-10. This figure represents a +0.89% 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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