Net Asset ValueChg. % 1DChg. Abs.
16.33+0.12%+0.02
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2516.1016.2016.3016.4016.5016.6016.70
Issuer Price16.82
Redemption Value16.33
Last Close16.31
Year High116.61
Year Low115.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)