Net Asset ValueChg. % 1DChg. Abs.
122.10+0.06%+0.07
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25120.00121.00122.00123.00124.00
Issuer Price130.65
Redemption Value122.10
Last Close122.03
Year High1123.45
Year Low1116.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)