Net Asset ValueChg. % 1DChg. Abs.
8.99-0.33%-0.03
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '258.009.0010.0011.00
Issuer Price9.44
Redemption Value8.99
Last Close9.02
Year High110.66
Year Low18.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)