First Class Return Fund II (NL) - N
Fund
ISIN NL0013019235 / Valor 42927414
NAV (2025-11-13)
EUR 265.32-1.57%
First Class Return Fund II (NL) - N
UMushroom community rating:
The First Class Return Fund II (NL) - N, designated by its ISIN NL0013019235, recorded a Net Asset Value (NAV) of 265.32 EUR on 2025-11-13. This figure represents a -1.57% 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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