Net Asset ValueChg. % 1DChg. Abs.
107.18-2.84%-3.13
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Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25105.00110.00115.00120.00
Profi Chart
Issuer Price110.93
Redemption Value107.18
Last Close110.31
Year High1118.26
Year Low1106.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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