ERSTE STOCK VALUE EUR R01 VTIA header image

ERSTE STOCK VALUE EUR R01 VTIA

Fund

ISIN AT0000A2STD2 / Valor null

NAV (2026-07-17)
EUR 148.11+0.32%

ERSTE STOCK VALUE EUR R01 VTIA
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The ERSTE STOCK VALUE EUR R01 VTIA, designated by its ISIN AT0000A2STD2, recorded a Net Asset Value (NAV) of 148.11 EUR on 2026-07-17. This figure represents a +0.32% 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 STOCK VALUE HUF R01 VITA
ERSTE STOCK VALUE HUF R01 VITA ERSTE STOCK VALUE HUF R01 VITA
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Annual Return

-50%0%+50%

Risk level

110
1.55%HUF 53,679.81
ERSTE STOCK VALUE EUR R01
ERSTE STOCK VALUE EUR R01 ERSTE STOCK VALUE EUR R01
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 136.46
ERSTE STOCK VALUE EUR R01 T
ERSTE STOCK VALUE EUR R01 T ERSTE STOCK VALUE EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 147.42