Net Asset ValueChg. % 1DChg. Abs.
125.89+0.13%+0.16
PNGPDF
Profi Chart
Issuer Price130.30
Redemption Value125.89
Last Close125.73
Year High1125.89
Year Low1113.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas