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.
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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
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
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
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