Net Asset ValueChg. % 1DChg. Abs.
10.14+0.20%+0.02
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2510.0010.1010.2010.3010.40
Issuer Price10.39
Redemption Value10.14
Last Close10.12
Year High110.38
Year Low19.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)