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ERSTE Global Income T

Fund

ISIN AT0000A1G726 / Valor null

NAV (2024-10-22)
EUR 126.51+0.06%

ERSTE Global Income T
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The ERSTE Global Income T, designated by its ISIN AT0000A1G726, recorded a Net Asset Value (NAV) of 126.51 EUR on 2024-10-22. This figure represents a +0.06% 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 Global Income Aq
ERSTE Global Income Aq ERSTE Global Income Aq
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 99.19
ERSTE Global Income A
ERSTE Global Income A ERSTE Global Income A Valor: 29469353
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 102.80
ERSTE Global Income VT
ERSTE Global Income VT ERSTE Global Income VT
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 126.02