Net Asset ValueChg. % 1DChg. Abs.
56,863.20-7.31%-4,486.90
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2555,000.0057,500.0060,000.0062,500.0065,000.0067,500.00
Issuer Price59,706.36
Redemption Value56,863.20
Last Close61,350.10
Year High166,801.64
Year Low150,959.68

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)