Net Asset ValueChg. % 1DChg. Abs.
13,673.48+0.60%+82.17
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2513,000.0013,500.0014,000.0014,500.0015,000.0015,500.0016,000.00
Issuer Price14,049.50
Redemption Value13,673.48
Last Close13,591.31
Year High115,670.93
Year Low113,591.31

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)