Net Asset ValueChg. % 1DChg. Abs.
10.11+0.10%+0.01
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '259.859.909.9510.0010.0510.1010.15
Issuer Price10.54
Redemption Value10.11
Last Close10.10
Year High110.11
Year Low19.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)