Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc header image

Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc

Fund

ISIN NL0015000CM0 / Valor 11202478

NAV (2025-11-20)
EUR 1,193.93+0.75%

Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc
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The Van Lanschot Kempen Mandaatfonds Developed World Equity ZJ EUR Inc, designated by its ISIN NL0015000CM0, recorded a Net Asset Value (NAV) of 1,193.93 EUR on 2025-11-20. This figure represents a +0.75% 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

Van Lanschot Kempen Mandaatfonds Developed World Equity BN EUR Inc
Van Lanschot Kempen Mandaatfonds Developed World Equity BN EUR Inc Van Lanschot Kempen Mandaatfonds Developed World Equity BN EUR Inc Valor: 12348570
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 1,189.92