KEPLER Liquid Rentenfonds (T)
Fund
ISIN AT0000722632 / Valor 1203620
NAV (2025-01-24)
EUR 140.79-0.04%
KEPLER Liquid Rentenfonds (T)
UMushroom community rating:
The KEPLER Liquid Rentenfonds (T), designated by its ISIN AT0000722632, recorded a Net Asset Value (NAV) of 140.79 EUR on 2025-01-24. This figure represents a -0.04% 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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