ERSTE Responsible Stock Div AZ EUR R01

Fund

ISIN AT0000A32SU8 / Valor null

NAV (2025-04-24)

EUR 104.70+1.19%

ERSTE Responsible Stock Div AZ EUR R01
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The ERSTE Responsible Stock Div AZ EUR R01, designated by its ISIN AT0000A32SU8, recorded a Net Asset Value (NAV) of 104.70 EUR on 2025-04-24. This figure represents a +1.19% 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 Stock Dividend A EUR R01

ERSTE Responsible Stock Dividend A EUR R01 Valor: 35139311

Annual Return

-50%0%+50%

Risk level

110

1.19%EUR 106.79

ERSTE Responsible Stock Dividend VTIA HUF R01

Annual Return

-50%0%+50%

Risk level

110

1.05%HUF 47,681.28

ERSTE Responsible Stock Dividend VTIA EUR R01

Annual Return

-50%0%+50%

Risk level

110

1.19%EUR 132.47

ERSTE Responsible Stock Dividend T EUR R01

Annual Return

-50%0%+50%

Risk level

110

1.20%EUR 129.48

ERSTE Responsible Stock Div A EUR I01

Annual Return

-50%0%+50%

Risk level

110

1.19%EUR 101.67

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ERSTE Responsible Stock Div AZ EUR R01

ISIN AT0000A32SU8 / Valor null

ERSTE Responsible Stock Div AZ EUR R01 UMushroom community rating:

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ERSTE Responsible Stock Div AZ EUR R01
UMushroom community rating: