MM World Equity Index SRI Fund I Acc EUR
Fund
ISIN NL00150005J5 / Valor null
NAV (2025-12-02)
EUR 143.70+0.43%
MM World Equity Index SRI Fund I Acc EUR
UMushroom community rating:
The MM World Equity Index SRI Fund I Acc EUR, designated by its ISIN NL00150005J5, recorded a Net Asset Value (NAV) of 143.70 EUR on 2025-12-02. This figure represents a +0.43% 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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