Net Asset ValueChg. % 1DChg. Abs.
765.26+0.39%+2.97
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25750.00760.00770.00780.00790.00800.00
Issuer Price765.26
Redemption Value765.26
Last Close762.29
Year High1796.73
Year Low1753.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)