ERSTE FAIR INVEST EUR R01 VTIA
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The ERSTE FAIR INVEST EUR R01 VTIA, designated by its ISIN AT0000A2RUE0, recorded a Net Asset Value (NAV) of 110.15 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 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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 109.94
ERSTE FAIR INVEST EUR P01
ERSTE FAIR INVEST EUR P01
ERSTE FAIR INVEST EUR P01
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 104.69
ERSTE FAIR INVEST HUF R01 VTIA
ERSTE FAIR INVEST HUF R01 VTIA
ERSTE FAIR INVEST HUF R01 VTIA