Net Asset ValueChg. % 1DChg. Abs.
20.91+1.70%+0.35
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2520.0021.0022.0023.0024.0025.0026.00
Issuer Price21.96
Redemption Value20.91
Last Close20.56
Year High124.92
Year Low120.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)