Net Asset ValueChg. % 1DChg. Abs.
113.99+1.12%+1.26
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25110.00120.00130.00140.00150.00
Issuer Price119.69
Redemption Value113.99
Last Close112.73
Year High1144.15
Year Low1112.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)