| Market Closed - Fonds 13:00:00 07/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 118.31 EUR | -0.86% |
|
+0.66% | +8.92% |
| Current month | -0.09% | ||
| 1 month | +1.90% |
Chart AAF NexGen Multi-Asset R EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | €118.31 | -0.86% |
| 06/07/26 | €119.34 | +0.05% |
| 03/07/26 | €119.28 | +0.38% |
| 02/07/26 | €118.82 | -0.44% |
| 01/07/26 | €119.35 | -0.08% |
Real-time Fonds, July 07, 2026 at 01:00 pm
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