ERSTE GREEN INVEST MIX EUR R01 T header image

ERSTE GREEN INVEST MIX EUR R01 T

Fund

ISIN AT0000A2HVC3 / Valor null

NAV (2026-07-17)
EUR 120.38-0.82%

ERSTE GREEN INVEST MIX EUR R01 T
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The ERSTE GREEN INVEST MIX EUR R01 T, designated by its ISIN AT0000A2HVC3, recorded a Net Asset Value (NAV) of 120.38 EUR on 2026-07-17. This figure represents a -0.82% 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 GREEN INVEST MIX EUR R01 A
ERSTE GREEN INVEST MIX EUR R01 A ERSTE GREEN INVEST MIX EUR R01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 113.09
ERSTE GREEN INVEST MIX EUR R01 VT
ERSTE GREEN INVEST MIX EUR R01 VT ERSTE GREEN INVEST MIX EUR R01 VT
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 121.30