Net Asset ValueChg. % 1DChg. Abs.
162.68-0.21%-0.35
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25155.00160.00165.00170.00175.00180.00
Profi Chart
Issuer Price167.57
Redemption Value162.68
Last Close163.03
Year High1174.93
Year Low1148.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas