Net Asset ValueChg. % 1DChg. Abs.
97.41+0.01%+0.01
PDF
Profi Chart
Issuer Price97.90
Redemption Value97.41
Last Close97.40
Year High197.41
Year Low195.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas