Net Asset ValueChg. % 1DChg. Abs.
122.60+1.05%+1.27
PDF
Profi Chart
Issuer Price129.05
Redemption Value122.60
Last Close121.33
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas