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Here you can check the value of shares in the fund on the last day of the previous month (September 30, 2024).

VIG MegaTrend Share Investment Fund…………………………………0,013558 €

VIG Alfa Absolute Return Investment Fund……………………………..1,136476 

WVP PREMIUM……………………………………………………………………………………………11,98072 

ERSTE GREEN EQUITY……………………………………………………………………………….94,2519 €

ERSTE ADRIATIC BOND……………………………………………………………………………..113,586 €

ERSTE QUALITY EQUITY…………………………………………………………………………144,0248 €

The values of investment funds in the previous period can be found on the links below:

VIG MegaTrend Share Investment Fund

VIG Alfa Absolute Return Investment Fund

WVP PREMIUM

ERSTE GREEN EQUITY

ERSTE ADRIATIC BOND

ERSTE QUALITY EQUITY   

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