Net Asset ValueChg. % 1DChg. Abs.
96.90-0.22%-0.21
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2595.00100.00105.00110.00115.00
Profi Chart
Issuer Price96.90
Redemption Value96.90
Last Close97.11
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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