Net Asset ValueChg. % 1DChg. Abs.
19.12+1.70%+0.32
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2518.0019.0020.0021.0022.0023.0024.00
Issuer Price20.08
Redemption Value19.12
Last Close18.80
Year High123.05
Year Low118.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)