ASR Paraplufonds - Wereld Small Cap Aandelen Fonds
Fund
ISIN NL0015000ML1 / Valor 11650480
NAV (2026-04-01)
EUR 24.36+1.17%
ASR Paraplufonds - Wereld Small Cap Aandelen Fonds
UMushroom community rating:
The ASR Paraplufonds - Wereld Small Cap Aandelen Fonds, designated by its ISIN NL0015000ML1, recorded a Net Asset Value (NAV) of 24.36 EUR on 2026-04-01. This figure represents a +1.17% 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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