Net Asset ValueChg. % 1DChg. Abs.
22.49-0.79%-0.18
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2522.0023.0024.0025.0026.00
Issuer Price23.61
Redemption Value22.49
Last Close22.67
Year High125.10
Year Low121.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)