Van Lanschot Kempen Mandaatfonds North American Equity BN EUR Inc
Fund
ISIN NL00150017K8 / Valor 12342276
NAV (2025-03-14)
EUR 1,192.80-0.87%
Van Lanschot Kempen Mandaatfonds North American Equity BN EUR Inc
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The Van Lanschot Kempen Mandaatfonds North American Equity BN EUR Inc, designated by its ISIN NL00150017K8, recorded a Net Asset Value (NAV) of 1,192.80 EUR on 2025-03-14. This figure represents a -0.87% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Van Lanschot Kempen Mandaatfonds North American Equity ZJ EUR Inc
Van Lanschot Kempen Mandaatfonds North American Equity ZJ EUR Inc
Van Lanschot Kempen Mandaatfonds North American Equity ZJ EUR Inc
Valor: 11202479