Net Asset ValueChg. % 1DChg. Abs.
116.90+0.82%+0.95
PDF
Profi Chart
Issuer Price121.58
Redemption Value116.90
Last Close115.95
Year High1135.35
Year Low190.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas