Net Asset ValueChg. % 1DChg. Abs.
12,158.82+0.02%+2.17
PDF
Profi Chart
Issuer Price12,219.61
Redemption Value12,158.82
Last Close12,156.65
Year High112,221.58
Year Low111,989.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas