Net Asset ValueChg. % 1DChg. Abs.
8.84-0.23%-0.02
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '258.708.808.909.009.109.20
Issuer Price9.11
Redemption Value8.84
Last Close8.86
Year High19.10
Year Low18.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)