Net Asset ValueChg. % 1DChg. Abs.
102.56+0.21%+0.22
PDF
Profi Chart
Issuer Price107.69
Redemption Value102.56
Last Close102.34
Year High1107.95
Year Low1101.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas