ERSTE Bond Dollar EUR R01 VTIA
ISIN AT0000673207 / Valor 1508128
ERSTE Bond Dollar EUR R01 VTIA
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The ERSTE Bond Dollar EUR R01 VTIA, designated by its ISIN AT0000673207, recorded a Net Asset Value (NAV) of 129.31 EUR on 2024-12-23. This figure represents a +0.01% 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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