Net Asset ValueChg. % 1DChg. Abs.
91,539.65-0.17%-157.44
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2590,000.0095,000.00100,000.00105,000.00110,000.00115,000.00120,000.00
Profi Chart
Issuer Price96,345.49
Redemption Value91,539.65
Last Close91,697.09
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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