ERSTE Bond Combirent EUR R01 T
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The ERSTE Bond Combirent EUR R01 T, designated by its ISIN AT0000812912, recorded a Net Asset Value (NAV) of 28.01 EUR on 2025-01-21. This figure represents a +0.04% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE Bond Combirent EUR R01 VTA
ERSTE Bond Combirent EUR R01 VTA
ERSTE Bond Combirent EUR R01 VTA
Valor: 1508091
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 31.96
ERSTE Bond Combirent EUR D03 T
ERSTE Bond Combirent EUR D03 T
ERSTE Bond Combirent EUR D03 T
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 102.25
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
Valor: 430918