Net Asset ValueChg. % 1DChg. Abs.
116.14+0.07%+0.08
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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 Price121.95
Redemption Value116.14
Last Close116.06
Year High1122.09
Year Low1109.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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