ASN Milieu & Waterfonds (ASNML)

United States

opens in 23h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,034.69 -1.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,034.69 -1.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,034.69 -1.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,034.69 -1.49%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

51.074181 EUR

0.7497

1.49%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

50.32445

Access this mutual fund data via API

ASN Milieu & Waterfonds

51.07

0.75

1.49%

Purchase info

NAV

51.07

12-Month low

45.71

12-Month high

53.71

Last month

49.33

Initial Investment

50K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Alex Fondsbeleggen

Alex Zelfbeleggen

Binck

BinckBank

ING Retail bank

Rabobank

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Market closed

ASN Milieu &amp; Waterfonds

ASNML

ASNML

ASNML

Purchase info

Brokerages

Market closed

ASN Milieu & Waterfonds