ASR Pensioen Mixfonds Neutraal
Fund
ISIN NL0012375166 / Valor 41379683
NAV (2026-09-16)
EUR 132.00+0.01%
ASR Pensioen Mixfonds Neutraal
UMushroom community rating:
The ASR Pensioen Mixfonds Neutraal, designated by its ISIN NL0012375166, recorded a Net Asset Value (NAV) of 132.00 EUR on 2026-09-16. This figure represents a +0.01% 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
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Innovation:
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