Net Asset ValueChg. % 1DChg. Abs.
18.18+0.39%+0.07
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2518.0018.5019.0019.50
Issuer Price18.91
Redemption Value18.18
Last Close18.11
Year High119.30
Year Low117.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)