ERSTE BOND INFLATION LINKED EUR I01 A

Fund

ISIN AT0000A1Y2Y1 / Valor null

NAV (2024-10-22)

EUR 111.65-0.61%

ERSTE BOND INFLATION LINKED EUR I01 A
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The ERSTE BOND INFLATION LINKED EUR I01 A, designated by its ISIN AT0000A1Y2Y1, recorded a Net Asset Value (NAV) of 111.65 EUR on 2024-10-22. This figure represents a -0.61% 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

ERSTE BOND INFLATION LINKED EUR R01 T

ERSTE BOND INFLATION LINKED EUR R01 T Valor: 2016920

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 130.84

ERSTE BOND INFLATION LINKED EUR R01 A

ERSTE BOND INFLATION LINKED EUR R01 A Valor: 2016919

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 94.83

ERSTE BOND INFLATION LINKED EUR R01 VTIA

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 136.41

ERSTE BOND INFLATION LINKED EUR D01 A

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 111.24

ERSTE BOND INFLATION LINKED EUR D01 T

Annual Return

-50%0%+50%

Risk level

110

-0.61%EUR 111.51

ERSTE BOND INFLATION LINKED EUR I01 VTIA

Annual Return

-50%0%+50%

Risk level

110

-0.62%EUR 113.04

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ERSTE BOND INFLATION LINKED EUR I01 A

ISIN AT0000A1Y2Y1 / Valor null

ERSTE BOND INFLATION LINKED EUR I01 A UMushroom community rating:

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ERSTE BOND INFLATION LINKED EUR I01 A
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