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Managed Reserve Plus A2

Fund

ISIN AT0000A3FMH3 / Valor null

NAV (2026-09-21)
EUR 9.40-0.21%

Managed Reserve Plus A2
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The Managed Reserve Plus A2, designated by its ISIN AT0000A3FMH3, recorded a Net Asset Value (NAV) of 9.40 EUR on 2026-09-21. This figure represents a -0.21% 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

Managed Reserve Plus A
Managed Reserve Plus A Managed Reserve Plus A
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.33
Managed Reserve Plus T
Managed Reserve Plus T Managed Reserve Plus T
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.53