Net Asset ValueChg. % 1DChg. Abs.
98.02+0.09%+0.09
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2595.0096.0097.0098.0099.00100.00101.00
Issuer Price98.02
Redemption Value98.02
Last Close97.93
Year High1100.41
Year Low194.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)