Net Asset ValueChg. % 1DChg. Abs.
49,598.10-0.69%-344.80
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2547,500.0050,000.0052,500.0055,000.0057,500.0060,000.00
Issuer Price51,086.10
Redemption Value49,598.10
Last Close49,942.90
Year High158,388.30
Year Low149,598.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)