VM European Small and MidCaps Ausschüttend
Fund
ISIN DE000A40J7B5 / Valor null
NAV (2026-08-27)
EUR 111.92+0.41%
VM European Small and MidCaps Ausschüttend
UMushroom community rating:
The VM European Small and MidCaps Ausschüttend, designated by its ISIN DE000A40J7B5, recorded a Net Asset Value (NAV) of 111.92 EUR on 2026-08-27. This figure represents a +0.41% 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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