Net Asset ValueChg. % 1DChg. Abs.
26.58+4.32%+1.10
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2520.0022.0024.0026.0028.00
Issuer Price27.91
Redemption Value26.58
Last Close25.48
Year High126.83
Year Low119.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)