Opkomende Markten Fonds (NL) - Z header image

Opkomende Markten Fonds (NL) - Z

Fund

ISIN NL0010622858 / Valor null

NAV (2025-12-17)
EUR 18.90+0.59%

Opkomende Markten Fonds (NL) - Z
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The Opkomende Markten Fonds (NL) - Z, designated by its ISIN NL0010622858, recorded a Net Asset Value (NAV) of 18.90 EUR on 2025-12-17. This figure represents a +0.59% 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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OTHER SHARE CLASSES OF THIS FUND

Opkomende Markten Fonds (NL) - U
Opkomende Markten Fonds (NL) - U Opkomende Markten Fonds (NL) - U Valor: 45444865
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 28.90