Net Asset ValueChg. % 1DChg. Abs.
15.52+0.39%+0.06
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2515.0015.5016.0016.5017.00
Issuer Price16.06
Redemption Value15.52
Last Close15.46
Year High116.64
Year Low114.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)