Net Asset ValueChg. % 1DChg. Abs.
121.62+0.55%+0.66
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25120.00121.00122.00123.00124.00
Profi Chart
Issuer Price130.13
Redemption Value121.62
Last Close120.96
Year High1123.45
Year Low1116.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas