Net Asset ValueChg. % 1DChg. Abs.
97.45+0.07%+0.07
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2590.0095.00100.00105.00110.00115.00120.00
Issuer Price97.45
Redemption Value97.45
Last Close97.38
Year High1116.72
Year Low194.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)