Net Asset ValueChg. % 1DChg. Abs.
121.21-2.34%-2.90
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25120.00125.00130.00135.00140.00145.00150.00
Profi Chart
Issuer Price124.84
Redemption Value121.21
Last Close124.11
Year High1144.10
Year Low1121.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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