Net Asset ValueChg. % 1DChg. Abs.
26.35+0.15%+0.04
PDF
Profi Chart
Issuer Price27.67
Redemption Value26.35
Last Close26.31
Year High126.35
Year Low121.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas