Net Asset ValueChg. % 1DChg. Abs.
17.26-0.52%-0.09
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2516.0017.0018.0019.0020.00
Issuer Price17.26
Redemption Value17.26
Last Close17.35
Year High119.83
Year Low116.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)