Net Asset ValueChg. % 1DChg. Abs.
110.42+0.36%+0.40
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25108.00110.00112.00114.00116.00118.00120.00
Profi Chart
Issuer Price114.28
Redemption Value110.42
Last Close110.02
Year High1118.26
Year Low1106.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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