Net Asset ValueChg. % 1DChg. Abs.
193.99+0.42%+0.81
PDF
Profi Chart
Issuer Price201.75
Redemption Value193.99
Last Close193.18
Year High1195.39
Year Low1163.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas