First Class Sustainable Return Fund (NL) - I header image

First Class Sustainable Return Fund (NL) - I

Fund

ISIN NL0015001HS4 / Valor null

NAV (2024-12-23)
EUR 1,186.21+0.40%

First Class Sustainable Return Fund (NL) - I
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The First Class Sustainable Return Fund (NL) - I, designated by its ISIN NL0015001HS4, recorded a Net Asset Value (NAV) of 1,186.21 EUR on 2024-12-23. This figure represents a +0.40% 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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