Net Asset ValueChg. % 1DChg. Abs.
107.35+0.03%+0.03
PNGPDF
Profi Chart
Issuer Price107.35
Redemption Value107.35
Last Close107.32
Year High1107.38
Year Low1100.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas