Net Asset ValueChg. % 1DChg. Abs.
21.35-5.07%-1.14
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2521.0022.0023.0024.0025.00
Issuer Price22.21
Redemption Value21.35
Last Close22.49
Year High124.65
Year Low120.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)