Net Asset ValueChg. % 1DChg. Abs.
2,559.48-0.15%-3.74
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '252,200.002,400.002,600.002,800.003,000.00
Issuer Price2,687.46
Redemption Value2,559.48
Last Close2,563.22
Year High12,865.02
Year Low12,376.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)