Net Asset ValueChg. % 1DChg. Abs.
124.41+0.04%+0.05
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25122.00123.00124.00125.00
Profi Chart
Issuer Price125.03
Redemption Value124.41
Last Close124.36
Year High1124.41
Year Low1118.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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