UNIQA Portfolio II VTI header image

UNIQA Portfolio II VTI

Fund

ISIN AT0000A1X8C5 / Valor null

NAV (2025-02-17)
EUR 324.63+0.08%

UNIQA Portfolio II VTI
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The UNIQA Portfolio II VTI, designated by its ISIN AT0000A1X8C5, recorded a Net Asset Value (NAV) of 324.63 EUR on 2025-02-17. 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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OTHER SHARE CLASSES OF THIS FUND

UNIQA Portfolio II T
UNIQA Portfolio II T UNIQA Portfolio II T
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 317.09