Net Asset ValueChg. % 1DChg. Abs.
15.700.00%0.00
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2515.0015.5016.0016.5017.00
Issuer Price16.49
Redemption Value15.70
Last Close15.70
Year High116.80
Year Low115.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)