Net Asset ValueChg. % 1DChg. Abs.
1,172.01+0.49%+5.66
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '251,140.001,160.001,180.001,200.001,220.00
Profi Chart
Issuer Price1,195.45
Redemption Value1,172.01
Last Close1,166.35
Year High11,210.72
Year Low11,104.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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