Net Asset ValueChg. % 1DChg. Abs.
9.19+0.11%+0.01
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '259.109.159.209.259.309.359.40
Issuer Price9.47
Redemption Value9.19
Last Close9.18
Year High19.36
Year Low19.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)