Net Asset ValueChg. % 1DChg. Abs.
20.43+0.25%+0.05
PNGPDF
Profi Chart
Issuer Price21.51
Redemption Value20.43
Last Close20.38
Year High120.68
Year Low117.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas