Net Asset ValueChg. % 1DChg. Abs.
37,362.40-0.99%-373.92
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2535,000.0037,500.0040,000.0042,500.0045,000.00
Issuer Price39,230.53
Redemption Value37,362.40
Last Close37,736.32
Year High143,764.73
Year Low135,865.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)