Net Asset ValueChg. % 1DChg. Abs.
16.86+0.54%+0.09
PDF
Profi Chart
Issuer Price17.70
Redemption Value16.86
Last Close16.77
Year High117.27
Year Low115.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas