Net Asset ValueChg. % 1DChg. Abs.
99.40+0.18%+0.18
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2598.0098.2598.5098.7599.0099.25
Issuer Price101.39
Redemption Value98.40
Last Close98.22
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)