Net Asset ValueChg. % 1DChg. Abs.
101.65+0.08%+0.08
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2599.00100.00101.00102.00103.00
Issuer Price103.59
Redemption Value101.36
Last Close101.37
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)