Net Asset ValueChg. % 1DChg. Abs.
219.36+0.09%+0.19
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25210.00220.00230.00240.00250.00
Issuer Price230.33
Redemption Value219.36
Last Close219.17
Year High1246.52
Year Low1217.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)