Net Asset ValueChg. % 1DChg. Abs.
14.19+0.07%+0.01
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2514.0014.1014.2014.3014.40
Issuer Price14.54
Redemption Value14.19
Last Close14.18
Year High114.38
Year Low113.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)