ASR Pensioen Mixfonds Defensief (0P00018H28) - Purchase info

102.31552 EUR

1.0328

1.00%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

103.34834

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ASR Pensioen Mixfonds Defensief

102.32

1.03

1.00%

Purchase info

NAV

102.32

12-Month low

93.38

12-Month high

107.98

Last month

104.70

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0