Net Asset ValueChg. % 1DChg. Abs.
26.89+1.59%+0.42
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2526.0028.0030.0032.0034.00
Issuer Price28.23
Redemption Value26.89
Last Close26.47
Year High133.53
Year Low126.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)