Net Asset ValueChg. % 1DChg. Abs.
1,157.89+0.57%+6.56
PDF
Profi Chart
Issuer Price1,198.43
Redemption Value1,157.89
Last Close1,151.33
Year High11,179.41
Year Low11,108.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas