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Brand Capital Fund

Fund

ISIN NL0012797005 / Valor null

NAV (2024-10-31)
EUR 197.64-2.48%

Brand Capital Fund
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The Brand Capital Fund, designated by its ISIN NL0012797005, recorded a Net Asset Value (NAV) of 197.64 EUR on 2024-10-31. This figure represents a -2.48% 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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