Semper Short Term Euro
Fund
ISIN AT0000A20B48 / Valor null
NAV (2026-07-09)
EUR 100.47-0.19%
Semper Short Term Euro
UMushroom community rating:
The Semper Short Term Euro, designated by its ISIN AT0000A20B48, recorded a Net Asset Value (NAV) of 100.47 EUR on 2026-07-09. This figure represents a -0.19% 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.
Ratings & reviews
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