Net Asset ValueChg. % 1DChg. Abs.
115.68+0.10%+0.11
PNGPDF
Created with Highcharts 99.9.9Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25115.00116.00117.00118.00119.00120.00
Profi Chart
Issuer Price118.90
Redemption Value115.43
Last Close115.57
Year High1119.09
Year Low1112.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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