DD Equity Fund Class C EUR Acc header image

DD Equity Fund Class C EUR Acc

Fund

ISIN NL0015614603 / Valor null

NAV (2025-12-11)
EUR 314.65-0.89%

DD Equity Fund Class C EUR Acc
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The DD Equity Fund Class C EUR Acc, designated by its ISIN NL0015614603, recorded a Net Asset Value (NAV) of 314.65 EUR on 2025-12-11. This figure represents a -0.89% 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 A EUR Acc
DD Equity Fund A EUR Acc DD Equity Fund A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 305.46
DD Equity Fund B EUR Acc
DD Equity Fund B EUR Acc DD Equity Fund B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 310.79