Net Asset ValueChg. % 1DChg. Abs.
115.89+0.65%+0.75
PDF
Profi Chart
Issuer Price115.89
Redemption Value115.89
Last Close115.14
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas