Net Asset ValueChg. % 1DChg. Abs.
147.92+0.25%+0.37
PDF
Profi Chart
Issuer Price152.36
Redemption Value147.92
Last Close147.55
Year High1152.09
Year Low1145.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas