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LU0223828459   ASR FONDS - NEDERLANDFONDSClassic CAPITALISATION  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 27/08/2015)
Latest Price

Last NAV unavailable : No publication of NAV  (from 27/08/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
Variation %-
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Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating