ERSTE STOCK VIENNA A header image

ERSTE STOCK VIENNA A

Fund

ISIN AT0000858147 / Valor 430922

NAV (2024-12-23)
EUR 100.14+0.18%

ERSTE STOCK VIENNA A
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The ERSTE STOCK VIENNA A, designated by its ISIN AT0000858147, recorded a Net Asset Value (NAV) of 100.14 EUR on 2024-12-23. This figure represents a +0.18% 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 VIENNA T
ERSTE STOCK VIENNA T ERSTE STOCK VIENNA T Valor: 970591
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 170.48
ERSTE STOCK VIENNA VT
ERSTE STOCK VIENNA VT ERSTE STOCK VIENNA VT Valor: 1508652
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 183.46