Net Asset ValueChg. % 1DChg. Abs.
125.17+2.78%+3.38
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25120.00130.00140.00150.00160.00
Issuer Price128.93
Redemption Value125.17
Last Close121.79
Year High1150.29
Year Low1119.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)