| Market Closed - Fonds 13:00:00 09/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 118.57 EUR | +0.82% |
|
-0.22% | +8.22% |
| Current month | -0.73% | ||
| 1 month | +2.19% |
Chart AAF NexGen Multi-Asset R EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | €118.57 | +0.82% |
| 08/07/26 | €117.60 | -0.61% |
| 07/07/26 | €118.31 | -0.86% |
| 06/07/26 | €119.34 | +0.05% |
| 03/07/26 | €119.28 | +0.38% |
Real-time Fonds, July 09, 2026 at 01:00 pm
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