Net Asset ValueChg. % 1DChg. Abs.
135.11+0.57%+0.77
PDF
Profi Chart
Issuer Price139.17
Redemption Value135.11
Last Close134.34
Year High1139.92
Year Low1119.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas