Net Asset ValueChg. % 1DChg. Abs.
126.38+2.72%+3.35
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25110.00120.00130.00140.00150.00
Issuer Price130.17
Redemption Value126.38
Last Close123.03
Year High1146.95
Year Low1115.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)