ERSTE FAIR INVEST EUR P01 header image

ERSTE FAIR INVEST EUR P01

Fund

ISIN AT0000A3F8D3 / Valor null

NAV (2024-12-23)
EUR 104.69+0.32%

ERSTE FAIR INVEST EUR P01
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The ERSTE FAIR INVEST EUR P01, designated by its ISIN AT0000A3F8D3, recorded a Net Asset Value (NAV) of 104.69 EUR on 2024-12-23. This figure represents a +0.32% 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 FAIR INVEST HUF R01 VTIA
ERSTE FAIR INVEST HUF R01 VTIA ERSTE FAIR INVEST HUF R01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HUF 45,523.85
ERSTE FAIR INVEST EUR R01 VTIA
ERSTE FAIR INVEST EUR R01 VTIA ERSTE FAIR INVEST EUR R01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 110.15
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A ERSTE FAIR INVEST EUR R01 A
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 104.90
ERSTE FAIR INVEST EUR R01 T
ERSTE FAIR INVEST EUR R01 T ERSTE FAIR INVEST EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 109.94