ABS Living Values II - Pioneer Fund RT

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.28%
31.10.25 - 28.11.25
+0.40%
29.08.25 - 28.11.25
+0.44%
30.06.25 - 28.11.25
- - - -
- 100.72 (H)
31.10.2025
100.72 (H)
31.10.2025
100.72 (H)
31.10.2025
- - - -
- 100.44 (L)
28.11.2025
99.92 (L)
30.09.2025
99.92 (L)
30.09.2025
- - - -