Net Asset ValueChg. % 1DChg. Abs.
96.57+0.21%+0.20
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2594.0095.0096.0097.00
Profi Chart
Issuer Price99.47
Redemption Value96.57
Last Close96.37
Year High196.59
Year Low193.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas