ASR Paraplufonds - Euro Geldmarkt Fonds A
Fund
ISIN NL0015000MN7 / Valor 11644094
NAV (2025-11-19)
EUR 12.00+0.01%
ASR Paraplufonds - Euro Geldmarkt Fonds A
UMushroom community rating:
The ASR Paraplufonds - Euro Geldmarkt Fonds A, designated by its ISIN NL0015000MN7, recorded a Net Asset Value (NAV) of 12.00 EUR on 2025-11-19. This figure represents a +0.01% 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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