Index Mix Fund II (NL) - I
Fund
ISIN NL0015477035 / Valor null
NAV (2026-07-10)
EUR 181.83+0.34%
Index Mix Fund II (NL) - I
UMushroom community rating:
The Index Mix Fund II (NL) - I, designated by its ISIN NL0015477035, recorded a Net Asset Value (NAV) of 181.83 EUR on 2026-07-10. This figure represents a +0.34% 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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