Net Asset ValueChg. % 1DChg. Abs.
101.45+0.04%+0.04
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2599.00100.00101.00102.00
Issuer Price102.46
Redemption Value101.25
Last Close101.21
Year High1101.41
Year Low196.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)