Net Asset ValueChg. % 1DChg. Abs.
1,373.77+0.32%+4.42
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '251,300.001,400.001,500.001,600.00
Issuer Price1,414.98
Redemption Value1,373.77
Last Close1,369.35
Year High11,578.00
Year Low11,326.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)