ERSTE GREEN INVEST MIX EUR R01 VT header image

ERSTE GREEN INVEST MIX EUR R01 VT

Fund

ISIN AT0000A2HVD1 / Valor null

NAV (2026-07-21)
EUR 120.44-0.27%

ERSTE GREEN INVEST MIX EUR R01 VT
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The ERSTE GREEN INVEST MIX EUR R01 VT, designated by its ISIN AT0000A2HVD1, recorded a Net Asset Value (NAV) of 120.44 EUR on 2026-07-21. This figure represents a -0.27% 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 T
ERSTE GREEN INVEST MIX EUR R01 T ERSTE GREEN INVEST MIX EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 119.52
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
-0.28%EUR 112.29