Net Asset ValueChg. % 1DChg. Abs.
98.45+0.71%+0.69
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '2596.0098.00100.00102.00104.00106.00108.00110.00
Profi Chart
Issuer Price101.90
Redemption Value98.45
Last Close97.76
Year High1108.32
Year Low197.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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