Net Asset ValueChg. % 1DChg. Abs.
122.64+0.15%+0.18
PDF
Profi Chart
Issuer Price126.93
Redemption Value122.64
Last Close122.46
Year High1124.60
Year Low1110.81

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas