Trustus Risicomijdende Strategie A G07 header image

Trustus Risicomijdende Strategie A G07

Fund

ISIN NL0015000UL4 / Valor null

NAV (2026-04-07)
EUR 49.73-0.04%

Trustus Risicomijdende Strategie A G07
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The Trustus Risicomijdende Strategie A G07, designated by its ISIN NL0015000UL4, recorded a Net Asset Value (NAV) of 49.73 EUR on 2026-04-07. This figure represents a -0.04% 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

Trustus Risicomijdende Strategie B G07
Trustus Risicomijdende Strategie B G07 Trustus Risicomijdende Strategie B G07
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 49.73