Net Asset ValueChg. % 1DChg. Abs.
95.11+0.27%+0.26
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2593.0094.0095.0096.0097.0098.0099.00
Profi Chart
Issuer Price97.49
Redemption Value95.11
Last Close94.85
Year High198.03
Year Low192.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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