Net Asset ValueChg. % 1DChg. Abs.
116.73+0.53%+0.62
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25112.00114.00116.00118.00120.00122.00124.00
Profi Chart
Issuer Price122.57
Redemption Value116.73
Last Close116.11
Year High1122.06
Year Low1109.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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