Net Asset ValueChg. % 1DChg. Abs.
121.70+0.22%+0.27
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25120.00121.00122.00123.00124.00
Issuer Price124.75
Redemption Value121.70
Last Close121.43
Year High1123.43
Year Low1117.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)