Net Asset ValueChg. % 1DChg. Abs.
125.22+0.02%+0.03
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25122.00124.00126.00128.00130.00132.00
Issuer Price129.61
Redemption Value125.22
Last Close125.19
Year High1131.39
Year Low1121.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)