Net Asset ValueChg. % 1DChg. Abs.
117.39+0.26%+0.31
PDF
Profi Chart
Issuer Price122.09
Redemption Value117.39
Last Close117.08
Year High1118.75
Year Low1110.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas