ERSTE Bond Dollar USD D01 A
Fund
ISIN AT0000A1YR62 / Valor null
NAV (2024-12-23)
USD 118.69+0.19%
ERSTE Bond Dollar USD D01 A
UMushroom community rating:
The ERSTE Bond Dollar USD D01 A, designated by its ISIN AT0000A1YR62, recorded a Net Asset Value (NAV) of 118.69 USD on 2024-12-23. This figure represents a +0.19% 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
