Net Asset ValueChg. % 1DChg. Abs.
39,116.39+2.13%+814.62
PNGPDF
Profi Chart
Issuer Price41,072.22
Redemption Value39,116.39
Last Close38,301.77
Year High139,116.39
Year Low131,705.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas