Net Asset ValueChg. % 1DChg. Abs.
122.26+0.43%+0.52
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25120.00122.00124.00126.00128.00
Issuer Price126.54
Redemption Value122.26
Last Close121.74
Year High1127.33
Year Low1115.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)