Net Asset ValueChg. % 1DChg. Abs.
6.21+0.16%+0.01
Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '256.106.206.306.406.50
Issuer Price6.37
Redemption Value6.21
Last Close6.20
Year High16.44
Year Low16.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)