Net Asset ValueChg. % 1DChg. Abs.
121.70+0.27%+0.33
PDF
Profi Chart
Issuer Price125.96
Redemption Value121.70
Last Close121.37
Year High1124.95
Year Low1118.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas