Net Asset ValueChg. % 1DChg. Abs.
122.69+1.15%+1.40
PDF
Profi Chart
Issuer Price129.14
Redemption Value122.69
Last Close121.29
Year High1125.08
Year Low1120.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas