Net Asset ValueChg. % 1DChg. Abs.
20.70+0.15%+0.03
PDF
Profi Chart
Issuer Price21.74
Redemption Value20.70
Last Close20.67
Year High121.29
Year Low117.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas