Net Asset ValueChg. % 1DChg. Abs.
108.490.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25106.00107.00108.00109.00
Issuer Price109.03
Redemption Value108.49
Last Close108.49
Year High1108.49
Year Low1103.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)