Net Asset ValueChg. % 1DChg. Abs.
115.66+0.21%+0.24
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25114.00115.00116.00117.00
Profi Chart
Issuer Price119.13
Redemption Value115.66
Last Close115.42
Year High1116.78
Year Low1109.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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