Net Asset ValueChg. % 1DChg. Abs.
166.19+0.24%+0.39
PDF
Profi Chart
Issuer Price172.01
Redemption Value166.19
Last Close165.80
Year High1170.37
Year Low1163.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas