Net Asset ValueChg. % 1DChg. Abs.
95.34+1.44%+1.35
PDF
Profi Chart
Issuer Price100.11
Redemption Value95.34
Last Close93.99
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas