ERSTE REAL ASSETS EUR R01 A
Fund
ISIN AT0000A2QAC8 / Valor null
NAV (2025-04-17)
EUR 117.36+0.50%
ERSTE REAL ASSETS EUR R01 A
UMushroom community rating:
The ERSTE REAL ASSETS EUR R01 A, designated by its ISIN AT0000A2QAC8, recorded a Net Asset Value (NAV) of 117.36 EUR on 2025-04-17. This figure represents a +0.50% 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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