Net Asset ValueChg. % 1DChg. Abs.
98.54-0.26%-0.26
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2598.00100.00102.00104.00
Issuer Price101.99
Redemption Value98.54
Last Close98.80
Year High1103.44
Year Low196.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)