Topfund Arbitrage Fonds Participatieklasse A
Fund
ISIN NL0015285834 / Valor null
NAV (2025-09-30)
EUR 1,384.79+0.91%
Topfund Arbitrage Fonds Participatieklasse A
UMushroom community rating:
The Topfund Arbitrage Fonds Participatieklasse A, designated by its ISIN NL0015285834, recorded a Net Asset Value (NAV) of 1,384.79 EUR on 2025-09-30. This figure represents a +0.91% 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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