Net Asset ValueChg. % 1DChg. Abs.
16.68+0.48%+0.08
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2515.0016.0017.0018.0019.0020.00
Issuer Price17.56
Redemption Value16.68
Last Close16.60
Year High119.45
Year Low115.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)