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

VIG MegaTrend Share Investment Fund – 0,013643 €

VIG Alfa Absolute Return Investment Fund – 1,113515 

WVP PREMIUM – 11,79514077 

ERSTE GREEN EQUITY – 90,8331 €

ERSTE ADRIATIC BOND – 110,0627 €

ERSTE QUALITY EQUITY – 147,3052 €

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