Net Asset ValueChg. % 1DChg. Abs.
140.75+0.34%+0.47
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25135.00140.00145.00150.00155.00
Issuer Price147.09
Redemption Value140.75
Last Close140.28
Year High1152.39
Year Low1138.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)