Net Asset ValueChg. % 1DChg. Abs.
37,202.20+2.03%+739.52
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2530,000.0035,000.0040,000.0045,000.0050,000.00
Issuer Price39,062.32
Redemption Value37,202.20
Last Close36,462.68
Year High148,059.59
Year Low135,608.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)