Enhanced Index Sustainable Equity Fund (NL) - Z header image

Enhanced Index Sustainable Equity Fund (NL) - Z

Fund

ISIN NL0012838841 / Valor null

NAV (2026-08-27)
EUR 5,336.99+0.51%

Enhanced Index Sustainable Equity Fund (NL) - Z
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The Enhanced Index Sustainable Equity Fund (NL) - Z, designated by its ISIN NL0012838841, recorded a Net Asset Value (NAV) of 5,336.99 EUR on 2026-08-27. This figure represents a +0.51% 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

Enhanced Index Sustainable Equity Fund (NL) - T
Enhanced Index Sustainable Equity Fund (NL) - T Enhanced Index Sustainable Equity Fund (NL) - T Valor: 13928851
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 5,893.30