ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds A EUR Acc (0P0001GRSI) - Purchase info

88.68330 EUR

0.4953

0.56%

Last update May 27, 8:00 AM CEST

Main market

Previous close

88.18803

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ASR Duurzaam Institutioneel Nederlandse Aande...

88.68

0.50

0.56%

Purchase info

NAV

88.68

12-Month low

74.30

12-Month high

90.83

Last month

81.95

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0