Net Asset ValueChg. % 1DChg. Abs.
6.650.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '256.556.606.656.706.756.80
Issuer Price6.65
Redemption Value6.65
Last Close6.65
Year High16.77
Year Low16.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)