ERSTE Responsible Reserve A
Fund
ISIN AT0000A03951 / Valor 2781167
NAV (2024-12-20)
EUR 94.97-0.01%
ERSTE Responsible Reserve A
UMushroom community rating:
The ERSTE Responsible Reserve A, designated by its ISIN AT0000A03951, recorded a Net Asset Value (NAV) of 94.97 EUR on 2024-12-20. This figure represents a -0.01% 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
