Net Asset ValueChg. % 1DChg. Abs.
1,408.61-2.00%-28.74
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '251,400.001,425.001,450.001,475.001,500.001,525.00
Profi Chart
Issuer Price1,479.05
Redemption Value1,408.61
Last Close1,437.35
Year High11,508.96
Year Low11,394.74

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas