Net Asset ValueChg. % 1DChg. Abs.
1,279.89+0.07%+0.86
PNGPDF
Profi Chart
Issuer Price1,311.89
Redemption Value1,279.89
Last Close1,279.03
Year High11,279.89
Year Low11,090.87

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas