Net Asset ValueChg. % 1DChg. Abs.
292.83+0.04%+0.13
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25280.00300.00320.00340.00360.00
Issuer Price308.94
Redemption Value292.83
Last Close292.70
Year High1353.13
Year Low1288.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)