Net Asset ValueChg. % 1DChg. Abs.
116.32+0.80%+0.92
PNGPDF
Profi Chart
Issuer Price120.98
Redemption Value116.32
Last Close115.40
Year High1116.32
Year Low193.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas