Net Asset ValueChg. % 1DChg. Abs.
14.18-2.41%-0.35
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2514.0015.0016.0017.0018.00
Issuer Price14.89
Redemption Value14.18
Last Close14.53
Year High117.37
Year Low114.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)