Net Asset ValueChg. % 1DChg. Abs.
6.360.00%0.00
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '256.206.306.406.506.60
Profi Chart
Issuer Price6.36
Redemption Value6.36
Last Close6.36
Year High16.55
Year Low16.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas