Net Asset ValueChg. % 1DChg. Abs.
120.55+0.14%+0.17
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25118.00120.00122.00124.00126.00128.00
Profi Chart
Issuer Price126.58
Redemption Value120.55
Last Close120.38
Year High1127.07
Year Low1117.96

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas