Net Asset ValueChg. % 1DChg. Abs.
149.92+1.16%+1.72
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25140.00150.00160.00170.00180.00
Issuer Price149.92
Redemption Value149.92
Last Close148.20
Year High1173.44
Year Low1144.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)