Net Asset ValueChg. % 1DChg. Abs.
192.79+0.34%+0.65
PDF
Profi Chart
Issuer Price202.43
Redemption Value192.79
Last Close192.14
Year High1195.57
Year Low1173.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas