Net Asset ValueChg. % 1DChg. Abs.
15.17+1.07%+0.16
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2514.0015.0016.0017.0018.00
Issuer Price15.97
Redemption Value15.17
Last Close15.01
Year High117.57
Year Low114.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)