Net Asset ValueChg. % 1DChg. Abs.
18.07-0.61%-0.11
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2518.0018.5019.0019.50
Issuer Price18.80
Redemption Value18.07
Last Close18.18
Year High119.30
Year Low117.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)