ERSTE FONDSKONZEPT 24-1 EUR R01 VT IA header image

ERSTE FONDSKONZEPT 24-1 EUR R01 VT IA

Fund

ISIN AT0000A3AFV9 / Valor null

NAV (2025-04-17)
EUR 91.16+0.40%

ERSTE FONDSKONZEPT 24-1 EUR R01 VT IA
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The ERSTE FONDSKONZEPT 24-1 EUR R01 VT IA, designated by its ISIN AT0000A3AFV9, recorded a Net Asset Value (NAV) of 91.16 EUR on 2025-04-17. This figure represents a +0.40% 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 FONDSKONZEPT 24-1 EUR R01 T
ERSTE FONDSKONZEPT 24-1 EUR R01 T ERSTE FONDSKONZEPT 24-1 EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 91.14