| Market Closed - Fonds 05:00:00 2026-07-07 EDT | 5-day change | 1st Jan Change | ||
| 118.31 EUR | -0.86% |
|
+0.66% | +8.92% |
| Current month | -0.95% | ||
| 1 month | +1.03% |
Chart AAF NexGen Multi-Asset R EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-07 | €118.31 | -0.86% |
| 26-07-06 | €119.34 | +0.05% |
| 26-07-03 | €119.28 | +0.38% |
| 26-07-02 | €118.82 | -0.44% |
| 26-07-01 | €119.35 | -0.08% |
Real-time Fonds, July 07, 2026 at 05:00 am
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