Net Asset ValueChg. % 1DChg. Abs.
25.19+0.28%+0.07
PDF
Profi Chart
Issuer Price26.45
Redemption Value25.19
Last Close25.12
Year High125.19
Year Low121.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas