ABS Living Values II - Pioneer Fund RT

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- -0.32%
31.07.25 - 29.08.25
+0.04%
30.06.25 - 29.08.25
- - - - -
- 100.36 (H)
31.07.2025
100.36 (H)
31.07.2025
- - - - -
- 100.04 (L)
29.08.2025
100.00 (L)
30.06.2025
- - - - -