Net Asset ValueChg. % 1DChg. Abs.
74.53+0.13%+0.10
PDF
Profi Chart
Issuer Price76.39
Redemption Value74.53
Last Close74.43
Year High178.57
Year Low174.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas