Net Asset ValueChg. % 1DChg. Abs.
115.50+0.02%+0.02
PNGPDF
Profi Chart
Issuer Price115.50
Redemption Value115.50
Last Close115.48
Year High1115.48
Year Low1107.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas