DD Equity Fund B EUR Acc
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The DD Equity Fund B EUR Acc, designated by its ISIN NL0014095127, recorded a Net Asset Value (NAV) of 311.99 EUR on 2025-11-14. This figure represents a -0.21% 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
DD Equity Fund Class C EUR Acc
DD Equity Fund Class C EUR Acc
DD Equity Fund Class C EUR Acc