Net Asset ValueChg. % 1DChg. Abs.
18.26+0.44%+0.08
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2517.5018.0018.5019.0019.50
Issuer Price19.22
Redemption Value18.26
Last Close18.18
Year High119.18
Year Low117.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)