Net Asset ValueChg. % 1DChg. Abs.
104.64+0.66%+0.69
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25100.00102.00104.00106.00108.00110.00
Profi Chart
Issuer Price109.87
Redemption Value104.64
Last Close103.95
Year High1108.95
Year Low197.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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