Net Asset ValueChg. % 1DChg. Abs.
117.23-0.03%-0.04
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25116.00117.00118.00119.00120.00
Profi Chart
Issuer Price120.75
Redemption Value117.23
Last Close117.27
Year High1119.09
Year Low1112.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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