Kenta Capital Pagares Corporativos J FIL header image

Kenta Capital Pagares Corporativos J FIL

Fund

ISIN ES0156501035 / Valor null

NAV (2025-03-12)
EUR 10.31+0.01%

Kenta Capital Pagares Corporativos J FIL
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The Kenta Capital Pagares Corporativos J FIL, designated by its ISIN ES0156501035, recorded a Net Asset Value (NAV) of 10.31 EUR on 2025-03-12. This figure represents a +0.01% 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

Kenta Capital Pagarés Corporativos I FIL
Kenta Capital Pagarés Corporativos I FIL Kenta Capital Pagarés Corporativos I FIL
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.86
Kenta Capital Pagarés Corporativos R FIL
Kenta Capital Pagarés Corporativos R FIL Kenta Capital Pagarés Corporativos R FIL
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.80