Van Lanschot Kempen Mandaatfonds Developed World Equity BN EUR Inc
Fund
ISIN NL00150017J0 / Valor 12348570
NAV (2025-04-30)
EUR 1,036.67+0.71%
Van Lanschot Kempen Mandaatfonds Developed World Equity BN EUR Inc
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The Van Lanschot Kempen Mandaatfonds Developed World Equity BN EUR Inc, designated by its ISIN NL00150017J0, recorded a Net Asset Value (NAV) of 1,036.67 EUR on 2025-04-30. This figure represents a +0.71% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc
Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc
Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc
Valor: 11202478