KONZEPT: ERTRAG 2031 - T
Fund
ISIN AT0000A30715 / Valor null
NAV (2026-07-15)
EUR 117.16-0.08%
KONZEPT: ERTRAG 2031 - T
UMushroom community rating:
The KONZEPT: ERTRAG 2031 - T, designated by its ISIN AT0000A30715, recorded a Net Asset Value (NAV) of 117.16 EUR on 2026-07-15. This figure represents a -0.08% 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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