Net Asset ValueChg. % 1DChg. Abs.Date, Time
11.09+0.18%+0.0203/31/2023, 16:00:19
Profi Chart
Issuer Price11.42
Redemption Value11.09
Last Close11.07
Year High112.04
Year Low110.63

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas