Net Asset ValueChg. % 1DChg. Abs.
74.90-0.09%-0.07
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2574.0075.0076.0077.0078.0079.00
Issuer Price77.53
Redemption Value74.90
Last Close74.97
Year High178.40
Year Low174.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)