Net Asset ValueChg. % 1DChg. Abs.
101.70+0.38%+0.38
PNGPDF
Profi Chart
Issuer Price101.70
Redemption Value101.70
Last Close101.32
Year High1101.70
Year Low194.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas