Net Asset ValueChg. % 1DChg. Abs.
273.19+0.44%+1.21
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25250.00275.00300.00325.00350.00375.00
Issuer Price282.75
Redemption Value273.19
Last Close271.98
Year High1346.26
Year Low1262.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)