Net Asset ValueChg. % 1DChg. Abs.
119.73+0.31%+0.37
PNGPDF
Profi Chart
Issuer Price119.73
Redemption Value119.73
Last Close119.36
Year High1120.18
Year Low1106.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas