Net Asset ValueChg. % 1DChg. Abs.
8.91+0.22%+0.02
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '258.708.808.909.009.109.209.30
Issuer Price9.14
Redemption Value8.91
Last Close8.89
Year High19.19
Year Low18.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)