Net Asset ValueChg. % 1DChg. Abs.
15.910.00%0.00
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2515.0016.0017.0018.00
Issuer Price16.55
Redemption Value15.91
Last Close15.91
Year High117.31
Year Low115.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)