Net Asset ValueChg. % 1DChg. Abs.
115.23+0.09%+0.10
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25112.00114.00116.00118.00120.00
Profi Chart
Issuer Price118.12
Redemption Value115.23
Last Close115.13
Year High1119.19
Year Low1111.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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