ASR Mortgage Fund with NHG Guarantee
Fund
ISIN NL0012375190 / Valor 41349116
NAV (2025-10-31)
EUR 9.24+0.34%
ASR Mortgage Fund with NHG Guarantee
UMushroom community rating:
The ASR Mortgage Fund with NHG Guarantee, designated by its ISIN NL0012375190, recorded a Net Asset Value (NAV) of 9.24 EUR on 2025-10-31. This figure represents a +0.34% 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.
Ratings & reviews
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