ASR Paraplufonds - Euro Staatsobligatie Fonds header image

ASR Paraplufonds - Euro Staatsobligatie Fonds

Fund

ISIN NL0015000MK3 / Valor 11650480

NAV (2025-01-14)
EUR 9.58-0.17%

ASR Paraplufonds - Euro Staatsobligatie Fonds
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The ASR Paraplufonds - Euro Staatsobligatie Fonds, designated by its ISIN NL0015000MK3, recorded a Net Asset Value (NAV) of 9.58 EUR on 2025-01-14. This figure represents a -0.17% 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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