Net Asset ValueChg. % 1DChg. Abs.
154.14+0.28%+0.43
PDF
Profi Chart
Issuer Price157.23
Redemption Value154.14
Last Close153.71
Year High1155.75
Year Low1150.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas