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3 Banken Werte Defensive I

Fund

ISIN AT0000A2WCH1 / Valor null

NAV (2026-08-21)
EUR 111.88-0.10%

3 Banken Werte Defensive I
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The 3 Banken Werte Defensive I, designated by its ISIN AT0000A2WCH1, recorded a Net Asset Value (NAV) of 111.88 EUR on 2026-08-21. This figure represents a -0.10% 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 Werte Defensive R
3 Banken Werte Defensive R 3 Banken Werte Defensive R Valor: 489924
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 120.68