ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland

The ERSTE ALTERNATIVE EQUITY EUR I01 Vollthesaurierungsanteile-Inland/Ausland, designated by its ISIN AT0000A0SFS3, recorded a Net Asset Value (NAV) of 139.80 EUR on 2024-12-12. This figure represents a -0.07% 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.