Net Asset ValueChg. % 1DChg. Abs.
11.08+0.09%+0.01
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2510.9011.0011.1011.2011.30
Issuer Price11.41
Redemption Value11.08
Last Close11.07
Year High111.19
Year Low110.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)