Net Asset ValueChg. % 1DChg. Abs.
96.73+0.10%+0.10
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2594.0095.0096.0097.00
Profi Chart
Issuer Price99.64
Redemption Value96.73
Last Close96.63
Year High196.65
Year Low193.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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