Net Asset ValueChg. % 1DChg. Abs.
39,838.82-0.14%-57.64
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2537,500.0040,000.0042,500.0045,000.0047,500.0050,000.00
Issuer Price41,830.77
Redemption Value39,838.82
Last Close39,896.46
Year High147,595.88
Year Low137,498.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)