Net Asset ValueChg. % 1DChg. Abs.
30.62+0.26%+0.08
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '2529.0030.0031.0032.00
Issuer Price31.98
Redemption Value30.46
Last Close30.54
Year High131.85
Year Low127.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)