Net Asset ValueChg. % 1DChg. Abs.
112.97-0.10%-0.11
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25110.00112.00114.00116.00118.00120.00122.00
Profi Chart
Issuer Price116.92
Redemption Value112.97
Last Close113.08
Year High1120.16
Year Low1110.02

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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