Net Asset ValueChg. % 1DChg. Abs.
16.48-0.48%-0.08
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2515.0016.0017.0018.0019.0020.00
Issuer Price17.35
Redemption Value16.48
Last Close16.56
Year High119.23
Year Low115.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)