Erste Stock Quality Value EUR D03 A
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The Erste Stock Quality Value EUR D03 A, designated by its ISIN AT0000A37UH0, recorded a Net Asset Value (NAV) of 126.73 EUR on 2025-11-18. This figure represents a -0.45% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Erste Stock Quality Value EUR R01 T
Erste Stock Quality Value EUR R01 T
Erste Stock Quality Value EUR R01 T
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 123.39
Erste Stock Quality Value EUR R01 A
Erste Stock Quality Value EUR R01 A
Erste Stock Quality Value EUR R01 A
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 121.18
Erste Stock Quality Value EUR D03 T
Erste Stock Quality Value EUR D03 T
Erste Stock Quality Value EUR D03 T
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 125.93
Erste Stock Quality Value EUR D03 VTA
Erste Stock Quality Value EUR D03 VTA
Erste Stock Quality Value EUR D03 VTA