ERSTE BOND EM GOVERNMENT

Retailtranche: EUR R01
Emerging market bonds in US dollars and euros, with currency hedging

Historical fund prices

Share classes

AT0000673306 VT

DateCurr.Unit priceIssue price
13.05.2025 г.EUR191,53198,24
14.05.2025 г.EUR191,81198,53
15.05.2025 г.EUR191,62198,33
16.05.2025 г.EUR191,57198,28
19.05.2025 г.EUR192,02198,75
Financial yearAnnual reportHalf year reportTax treatment for share certificate
2024/25
AT0000673306 VT (EUR)