Net Asset ValueChg. % 1DChg. Abs.
15.68+0.38%+0.06
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2515.4015.6015.8016.0016.20
Profi Chart
Issuer Price16.23
Redemption Value15.68
Last Close15.62
Year High116.09
Year Low115.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas