Net Asset ValueChg. % 1DChg. Abs.
12,055.76+0.15%+18.46
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2511,800.0012,000.0012,200.0012,400.0012,600.0012,800.00
Issuer Price12,658.55
Redemption Value12,055.76
Last Close12,037.30
Year High112,574.96
Year Low111,486.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)