Net Asset ValueChg. % 1DChg. Abs.
22.32+0.40%+0.09
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2520.0021.0022.0023.0024.00
Issuer Price23.44
Redemption Value22.32
Last Close22.23
Year High122.92
Year Low120.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)