Net Asset ValueChg. % 1DChg. Abs.
22.18+0.05%+0.01
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2521.5022.0022.5023.0023.50
Profi Chart
Issuer Price23.35
Redemption Value22.18
Last Close22.17
Year High123.11
Year Low121.52

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas