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.
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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
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