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IQAM ShortTerm EUR (RT)

Fund

ISIN AT0000817952 / Valor 960090

NAV (2025-02-07)
EUR 106.57+0.03%

IQAM ShortTerm EUR (RT)
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The IQAM ShortTerm EUR (RT), designated by its ISIN AT0000817952, recorded a Net Asset Value (NAV) of 106.57 EUR on 2025-02-07. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

IQAM ShortTerm EUR (AT)
IQAM ShortTerm EUR (AT) IQAM ShortTerm EUR (AT) Valor: 19838871
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 111.31
IQAM ShortTerm EUR (RA)
IQAM ShortTerm EUR (RA) IQAM ShortTerm EUR (RA) Valor: 626928
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 63.77
IQAM ShortTerm EUR CT
IQAM ShortTerm EUR CT IQAM ShortTerm EUR CT
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 107.16
IQAM ShortTerm EUR (CA)
IQAM ShortTerm EUR (CA) IQAM ShortTerm EUR (CA) Valor: 27216722
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 103.32
IQAM ShortTerm EUR DT
IQAM ShortTerm EUR DT IQAM ShortTerm EUR DT
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.36