Net Asset ValueChg. % 1DChg. Abs.
108.29+0.31%+0.33
PDF
Profi Chart
Issuer Price108.29
Redemption Value108.29
Last Close107.96
Year High1110.95
Year Low1106.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas