3 Banken Österreich-Fonds I A header image

3 Banken Österreich-Fonds I A

Fund

ISIN AT0000A1FAV3 / Valor null

NAV (2025-12-05)
EUR 202.92+1.13%

3 Banken Österreich-Fonds I A
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The 3 Banken Österreich-Fonds I A, designated by its ISIN AT0000A1FAV3, recorded a Net Asset Value (NAV) of 202.92 EUR on 2025-12-05. This figure represents a +1.13% 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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OTHER SHARE CLASSES OF THIS FUND

3 Banken Österreich-Fonds R A
3 Banken Österreich-Fonds R A 3 Banken Österreich-Fonds R A Valor: 1522637
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 41.41