Net Asset ValueChg. % 1DChg. Abs.
107.27+0.46%+0.49
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25106.00108.00110.00112.00
Profi Chart
Issuer Price110.49
Redemption Value107.27
Last Close106.78
Year High1111.55
Year Low1106.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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