Balans Mix III (NL) - U
Fund
ISIN NL0010622817 / Valor 45444152
NAV (2026-07-09)
EUR 37.02+0.54%
Balans Mix III (NL) - U
UMushroom community rating:
The Balans Mix III (NL) - U, designated by its ISIN NL0010622817, recorded a Net Asset Value (NAV) of 37.02 EUR on 2026-07-09. This figure represents a +0.54% 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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