Net Asset ValueChg. % 1DChg. Abs.
16.58+0.42%+0.07
PDF
Profi Chart
Issuer Price17.08
Redemption Value16.58
Last Close16.51
Year High117.08
Year Low116.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas