Net Asset ValueChg. % 1DChg. Abs.
1,481.44+0.26%+3.90
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '251,400.001,425.001,450.001,475.001,500.00
Issuer Price1,525.90
Redemption Value1,481.40
Last Close1,477.50
Year High11,490.80
Year Low11,333.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)