Net Asset ValueChg. % 1DChg. Abs.
11,422.50-1.50%-173.95
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2511,000.0011,500.0012,000.0012,500.0013,000.00
Issuer Price11,993.63
Redemption Value11,422.50
Last Close11,596.45
Year High112,628.94
Year Low111,422.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)