Net Asset ValueChg. % 1DChg. Abs.
10.620.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2510.4010.6010.8011.0011.20
Issuer Price11.18
Redemption Value10.62
Last Close10.62
Year High111.11
Year Low110.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)