Net Asset ValueChg. % 1DChg. Abs.
21.19+1.83%+0.38
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2518.0020.0022.0024.0026.00
Issuer Price22.04
Redemption Value21.19
Last Close20.81
Year High124.65
Year Low119.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)