Net Asset ValueChg. % 1DChg. Abs.
107.58+0.01%+0.01
PDF
Profi Chart
Issuer Price110.81
Redemption Value107.58
Last Close107.57
Year High1107.83
Year Low197.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas