The REAL INVEST Europe A, designated by its ISIN AT0000A001N3, recorded a Net Asset Value (NAV) of 64.90 EUR on 2025-07-30. This figure represents a -0.18% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
REAL INVEST Europe VT
REAL INVEST Europe VT
REAL INVEST Europe VT
Valor: 2922332
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 73.50
REAL INVEST Europe T
REAL INVEST Europe T
REAL INVEST Europe T
Valor: 2403345