Net Asset ValueChg. % 1DChg. Abs.
18.07-1.04%-0.19
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2517.0018.0019.0020.00
Issuer Price18.12
Redemption Value18.07
Last Close18.26
Year High119.49
Year Low116.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)