Fresh Fixed Income Fund
Fund
ISIN NL0012171417 / Valor null
NAV (2025-11-18)
EUR 31.11+0.01%
Fresh Fixed Income Fund
UMushroom community rating:
The Fresh Fixed Income Fund, designated by its ISIN NL0012171417, recorded a Net Asset Value (NAV) of 31.11 EUR on 2025-11-18. This figure represents a +0.01% 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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