Net Asset ValueChg. % 1DChg. Abs.
10.97-1.08%-0.12
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2510.8011.0011.2011.4011.60
Profi Chart
Issuer Price11.52
Redemption Value10.97
Last Close11.09
Year High111.58
Year Low110.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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