Balans Mix II (NL) - Z header image

Balans Mix II (NL) - Z

Fund

ISIN NL0010622791 / Valor null

NAV (2025-11-14)
EUR 16.12-0.12%

Balans Mix II (NL) - Z
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The Balans Mix II (NL) - Z, designated by its ISIN NL0010622791, recorded a Net Asset Value (NAV) of 16.12 EUR on 2025-11-14. This figure represents a -0.12% 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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OTHER SHARE CLASSES OF THIS FUND

Balans Mix II (NL) - U
Balans Mix II (NL) - U Balans Mix II (NL) - U Valor: 45444098
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 25.14