KEPLER Vorsorge Rentenfonds (T)

Fund

ISIN AT0000722566 / Valor 1203614

NAV (2024-12-23)

EUR 127.16-0.02%

KEPLER Vorsorge Rentenfonds (T)
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The KEPLER Vorsorge Rentenfonds (T), designated by its ISIN AT0000722566, recorded a Net Asset Value (NAV) of 127.16 EUR on 2024-12-23. This figure represents a -0.02% 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.