ASR Kapitaalmarkt Fonds - Onderwijs Fonds
Fund
ISIN NL0013019300 / Valor 11319133
NAV (2025-03-07)
EUR 1.16-1.11%
ASR Kapitaalmarkt Fonds - Onderwijs Fonds
UMushroom community rating:
The ASR Kapitaalmarkt Fonds - Onderwijs Fonds, designated by its ISIN NL0013019300, recorded a Net Asset Value (NAV) of 1.16 EUR on 2025-03-07. This figure represents a -1.11% 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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