Net Asset ValueChg. % 1DChg. Abs.
135.82+0.06%+0.08
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25134.00135.00136.00137.00138.00139.00
Issuer Price139.89
Redemption Value135.82
Last Close135.74
Year High1137.93
Year Low1130.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)