Net Asset ValueChg. % 1DChg. Abs.
2,251.35+0.36%+8.18
PNGPDF
Profi Chart
Issuer Price2,330.16
Redemption Value2,251.35
Last Close2,243.17
Year High12,311.55
Year Low12,064.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas