Net Asset ValueChg. % 1DChg. Abs.
50,115.99-2.61%-1,342.75
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2545,000.0050,000.0055,000.0060,000.0065,000.00
Issuer Price52,621.80
Redemption Value50,115.99
Last Close51,458.74
Year High163,659.51
Year Low150,115.99

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)