Net Asset ValueChg. % 1DChg. Abs.
214.40+0.21%+0.45
PDF
Profi Chart
Issuer Price225.66
Redemption Value214.40
Last Close213.95
Year High1220.81
Year Low1199.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas