Net Asset ValueChg. % 1DChg. Abs.
16.30-0.73%-0.12
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2516.0016.5017.0017.5018.00
Profi Chart
Issuer Price16.95
Redemption Value16.30
Last Close16.42
Year High117.68
Year Low115.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas