Net Asset ValueChg. % 1DChg. Abs.Date, Time
11.52+0.96%+0.1103/30/2023, 16:00:16
Profi Chart
Issuer Price12.10
Redemption Value11.52
Last Close11.41
Year High113.23
Year Low111.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

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