Net Asset ValueChg. % 1DChg. Abs.
17.05-0.29%-0.05
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2516.7517.0017.2517.5017.7518.0018.25
Issuer Price17.65
Redemption Value17.05
Last Close17.10
Year High118.02
Year Low116.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)