Net Asset ValueChg. % 1DChg. Abs.
17.03-0.29%-0.05
PDF
Profi Chart
Issuer Price17.88
Redemption Value17.03
Last Close17.08
Year High117.83
Year Low114.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas