Net Asset ValueChg. % 1DChg. Abs.
123.19+2.65%+3.18
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25100.00110.00120.00130.00140.00150.00
Issuer Price129.35
Redemption Value123.19
Last Close120.01
Year High1143.65
Year Low1109.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)