ERSTE Reserve Dollar A EUR
Fund
ISIN AT0000627203 / Valor 1841807
NAV (2025-03-14)
EUR 90.99+0.60%
ERSTE Reserve Dollar A EUR
UMushroom community rating:
The ERSTE Reserve Dollar A EUR, designated by its ISIN AT0000627203, recorded a Net Asset Value (NAV) of 90.99 EUR on 2025-03-14. This figure represents a +0.60% 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
