Balans Mix II (NL) - U
Fund
ISIN NL0010622783 / Valor 45444098
NAV (2025-11-18)
EUR 25.01-0.28%
Balans Mix II (NL) - U
UMushroom community rating:
The Balans Mix II (NL) - U, designated by its ISIN NL0010622783, recorded a Net Asset Value (NAV) of 25.01 EUR on 2025-11-18. This figure represents a -0.28% 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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