Net Asset ValueChg. % 1DChg. Abs.
116.32+0.15%+0.18
PDF
Profi Chart
Issuer Price122.14
Redemption Value116.32
Last Close116.14
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas