Net Asset ValueChg. % 1DChg. Abs.
148.08+0.90%+1.32
PNGPDF
Profi Chart
Issuer Price155.49
Redemption Value148.08
Last Close146.76
Year High1155.21
Year Low1134.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas