Net Asset ValueChg. % 1DChg. Abs.
109.76+0.05%+0.05
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25105.00106.00107.00108.00109.00
Issuer Price109.76
Redemption Value107.56
Last Close107.51
Year High1108.03
Year Low1104.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)