KEPLER Vorsorge Mixfonds (T)
Fund
ISIN AT0000722640 / Valor 1203621
NAV (2025-01-10)
EUR 168.09+0.03%
KEPLER Vorsorge Mixfonds (T)
UMushroom community rating:
The KEPLER Vorsorge Mixfonds (T), designated by its ISIN AT0000722640, recorded a Net Asset Value (NAV) of 168.09 EUR on 2025-01-10. 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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