Net Asset ValueChg. % 1DChg. Abs.
135.25-0.44%-0.60
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25130.00135.00140.00145.00150.00
Issuer Price142.10
Redemption Value135.20
Last Close135.80
Year High1145.70
Year Low1132.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)