Net Asset ValueChg. % 1DChg. Abs.
12,385.09-1.24%-155.40
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2512,400.0012,600.0012,800.0013,000.0013,200.0013,400.00
Issuer Price13,252.05
Redemption Value12,385.09
Last Close12,540.49
Year High113,178.71
Year Low112,263.54

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)