Net Asset ValueChg. % 1DChg. Abs.
110.59+0.17%+0.19
PDF
Profi Chart
Issuer Price113.35
Redemption Value110.59
Last Close110.40
Year High1113.88
Year Low1108.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas