ASR Paraplufonds - Wereld Vastgoed Aandelen Fonds
Fund
ISIN NL0015000MQ0 / Valor 11643968
NAV (2026-07-24)
EUR 12.43+1.42%
ASR Paraplufonds - Wereld Vastgoed Aandelen Fonds
UMushroom community rating:
The ASR Paraplufonds - Wereld Vastgoed Aandelen Fonds, designated by its ISIN NL0015000MQ0, recorded a Net Asset Value (NAV) of 12.43 EUR on 2026-07-24. This figure represents a +1.42% 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
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
