Net Asset ValueChg. % 1DChg. Abs.
6.620.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '256.506.556.606.656.70
Issuer Price6.84
Redemption Value6.62
Last Close6.62
Year High16.68
Year Low16.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)