Net Asset ValueChg. % 1DChg. Abs.
110.39+0.26%+0.29
PDF
Profi Chart
Issuer Price114.25
Redemption Value110.39
Last Close110.10
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas