ASR Private Debt Fonds I
Fund
ISIN NL00150006H7 / Valor 11326894
NAV (2024-07-23)
EUR 988.79%
ASR Private Debt Fonds I
UMushroom community rating:
The ASR Private Debt Fonds I, designated by its ISIN NL00150006H7, recorded a Net Asset Value (NAV) of 988.79 EUR on 2024-07-23. This figure represents a % 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
