Net Asset ValueChg. % 1DChg. Abs.
96.22-0.64%-0.62
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2590.00100.00110.00120.00
Issuer Price96.22
Redemption Value96.22
Last Close96.84
Year High1117.34
Year Low193.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)