Vastgoed Fonds (NL) - U header image

Vastgoed Fonds (NL) - U

Fund

ISIN NL0010622569 / Valor 45444862

NAV (2025-12-16)
EUR 22.64-0.66%

Vastgoed Fonds (NL) - U
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The Vastgoed Fonds (NL) - U, designated by its ISIN NL0010622569, recorded a Net Asset Value (NAV) of 22.64 EUR on 2025-12-16. This figure represents a -0.66% 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

Vastgoed Fonds (NL) - Z
Vastgoed Fonds (NL) - Z Vastgoed Fonds (NL) - Z
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 32.27