Net Asset ValueChg. % 1DChg. Abs.
105.89+0.07%+0.07
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Created with Highcharts 99.9.9Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25103.00104.00105.00106.00107.00108.00109.00
Profi Chart
Issuer Price106.95
Redemption Value105.68
Last Close105.61
Year High1108.42
Year Low1103.93

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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