Net Asset ValueChg. % 1DChg. Abs.
9.920.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '259.7510.0010.2510.5010.75
Issuer Price9.92
Redemption Value9.92
Last Close9.92
Year High110.64
Year Low19.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)