Net Asset ValueChg. % 1DChg. Abs.
18.690.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2518.0019.0020.00
Issuer Price18.69
Redemption Value18.69
Last Close18.69
Year High119.83
Year Low117.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)