Net Asset ValueChg. % 1DChg. Abs.
23.14-0.30%-0.07
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2522.0023.0024.0025.0026.00
Issuer Price24.30
Redemption Value23.14
Last Close23.21
Year High125.10
Year Low121.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)