Net Asset ValueChg. % 1DChg. Abs.
15.73+0.45%+0.07
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2514.0015.0016.0017.0018.0019.00
Issuer Price16.56
Redemption Value15.73
Last Close15.66
Year High118.37
Year Low115.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)