Net Asset ValueChg. % 1DChg. Abs.
102.99+0.07%+0.07
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25101.00101.50102.00102.50103.00103.50
Profi Chart
Issuer Price105.05
Redemption Value102.99
Last Close102.92
Year High1103.02
Year Low198.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas