Net Asset ValueChg. % 1DChg. Abs.
204.51-1.26%-2.60
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25190.00200.00210.00220.00230.00240.00250.00
Profi Chart
Issuer Price214.80
Redemption Value204.50
Last Close207.10
Year High1243.50
Year Low1197.20

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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