ERSTE RESPONSIBLE BOND MÜNDEL T header image

ERSTE RESPONSIBLE BOND MÜNDEL T

Fund

ISIN AT0000812995 / Valor 970588

NAV (2024-12-23)
EUR 13.78+0.07%

ERSTE RESPONSIBLE BOND MÜNDEL T
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The ERSTE RESPONSIBLE BOND MÜNDEL T, designated by its ISIN AT0000812995, recorded a Net Asset Value (NAV) of 13.78 EUR on 2024-12-23. This figure represents a +0.07% 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 RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A ERSTE RESPONSIBLE BOND MÜNDEL A Valor: 627047
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.53