ERSTE BOND DOLLAR CORPORATE EUR D01 A
ISIN AT0000A1YRD6 / Valor null
ERSTE BOND DOLLAR CORPORATE EUR D01 A
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The ERSTE BOND DOLLAR CORPORATE EUR D01 A, designated by its ISIN AT0000A1YRD6, recorded a Net Asset Value (NAV) of 122.45 EUR on 2025-03-13. This figure represents a -0.21% 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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