Net Asset ValueChg. % 1DChg. Abs.
136.58+0.04%+0.05
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25134.00135.00136.00137.00138.00139.00
Profi Chart
Issuer Price140.67
Redemption Value136.58
Last Close136.53
Year High1137.93
Year Low1130.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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