Net Asset ValueChg. % 1DChg. Abs.
343.17+2.72%+9.10
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25300.00325.00350.00375.00400.00425.00
Issuer Price353.47
Redemption Value343.17
Last Close334.07
Year High1399.11
Year Low1314.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)