Net Asset ValueChg. % 1DChg. Abs.
138.39+0.01%+0.02
PDF
Profi Chart
Issuer Price141.16
Redemption Value138.39
Last Close138.37
Year High1138.71
Year Low1137.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas