Net Asset ValueChg. % 1DChg. Abs.
8.76+0.34%+0.03
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '258.608.708.808.909.00
Issuer Price8.94
Redemption Value8.76
Last Close8.73
Year High18.97
Year Low18.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)