ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds
Fund
ISIN NL0015000MH9 / Valor 11650481
NAV (2025-01-14)
EUR 11.16-0.08%
ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds
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The ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds, designated by its ISIN NL0015000MH9, recorded a Net Asset Value (NAV) of 11.16 EUR on 2025-01-14. This figure represents a -0.08% valuation change from the previous NAV report.
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