MM World Equity Index SRI Fund - EUR C EUR Hedged Acc
Fund
ISIN NL0015449646 / Valor null
NAV (2024-12-12)
EUR 238.13-0.52%
MM World Equity Index SRI Fund - EUR C EUR Hedged Acc
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The MM World Equity Index SRI Fund - EUR C EUR Hedged Acc, designated by its ISIN NL0015449646, recorded a Net Asset Value (NAV) of 238.13 EUR on 2024-12-12. This figure represents a -0.52% 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.