Net Asset ValueChg. % 1DChg. Abs.
8.800.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '258.509.009.5010.00
Issuer Price9.24
Redemption Value8.80
Last Close8.80
Year High19.93
Year Low18.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)