Trustus Neutraal Mix G5 EUR header image

Trustus Neutraal Mix G5 EUR

Fund

ISIN NL0011821327 / Valor null

NAV (2026-07-09)
EUR 62.52+0.48%

Trustus Neutraal Mix G5 EUR
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The Trustus Neutraal Mix G5 EUR, designated by its ISIN NL0011821327, recorded a Net Asset Value (NAV) of 62.52 EUR on 2026-07-09. This figure represents a +0.48% 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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