KEPLER Value Aktienfonds (A)
Fund
ISIN AT0000A0AGZ4 / Valor 4451284
NAV (2024-12-20)
EUR 227.28+0.42%
KEPLER Value Aktienfonds (A)
UMushroom community rating:
The KEPLER Value Aktienfonds (A), designated by its ISIN AT0000A0AGZ4, recorded a Net Asset Value (NAV) of 227.28 EUR on 2024-12-20. This figure represents a +0.42% 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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