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Portfolio Economist T

Fund

ISIN AT0000A36HN7 / Valor null

NAV (2024-12-23)
EUR 109.65-0.32%

Portfolio Economist T
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The Portfolio Economist T, designated by its ISIN AT0000A36HN7, recorded a Net Asset Value (NAV) of 109.65 EUR on 2024-12-23. 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

Portfolio Economist IT
Portfolio Economist IT Portfolio Economist IT
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 108.67