Net Asset ValueChg. % 1DChg. Abs.
119.78+0.23%+0.27
PDF
Profi Chart
Issuer Price119.78
Redemption Value119.78
Last Close119.51
Year High1122.38
Year Low1118.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas