Optimix Wereld Aandelen Fonds
OPWAF
Fund
ISIN NL0010558813 / Valor 22316533
NAV (2026-07-10)
EUR 79.97-0.01%
Optimix Wereld Aandelen Fonds
UMushroom community rating:
The Optimix Wereld Aandelen Fonds, designated by its ISIN NL0010558813, recorded a Net Asset Value (NAV) of 79.97 EUR on 2026-07-10. 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.
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