Net Asset ValueChg. % 1DChg. Abs.
11,898.59+0.02%+2.35
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2511,700.0011,750.0011,800.0011,850.0011,900.0011,950.00
Issuer Price11,958.08
Redemption Value11,898.59
Last Close11,896.24
Year High111,898.59
Year Low111,510.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)