Net Asset ValueChg. % 1DChg. Abs.
84.68+0.67%+0.56
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2580.0082.0084.0086.0088.00
Issuer Price88.91
Redemption Value84.68
Last Close84.12
Year High187.69
Year Low179.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)