Net Asset ValueChg. % 1DChg. Abs.
16.20-0.06%-0.01
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2515.9016.0016.1016.2016.3016.40
Issuer Price16.69
Redemption Value16.20
Last Close16.21
Year High116.36
Year Low115.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)