Net Asset ValueChg. % 1DChg. Abs.
16.33+0.12%+0.02
PDF
Profi Chart
Issuer Price17.19
Redemption Value16.33
Last Close16.31
Year High116.33
Year Low114.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas