Net Asset ValueChg. % 1DChg. Abs.
129.12+0.02%+0.03
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25127.00128.00129.00130.00131.00
Issuer Price132.99
Redemption Value129.12
Last Close129.09
Year High1130.44
Year Low1123.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)