Net Asset ValueChg. % 1DChg. Abs.
97.19+0.03%+0.03
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2596.0097.0098.0099.00100.00101.00102.00
Profi Chart
Issuer Price100.11
Redemption Value97.19
Last Close97.16
Year High1101.07
Year Low193.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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