ASR Paraplufonds - Wereld Obligatie Fonds header image

ASR Paraplufonds - Wereld Obligatie Fonds

Fund

ISIN NL0015000MI7 / Valor 11643264

NAV (2025-02-07)
EUR 10.04-0.11%

ASR Paraplufonds - Wereld Obligatie Fonds
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The ASR Paraplufonds - Wereld Obligatie Fonds, designated by its ISIN NL0015000MI7, recorded a Net Asset Value (NAV) of 10.04 EUR on 2025-02-07. This figure represents a -0.11% 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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