Net Asset ValueChg. % 1DChg. Abs.
106.97+0.26%+0.28
PNGPDF
Profi Chart
Issuer Price110.18
Redemption Value106.97
Last Close106.69
Year High1107.72
Year Low196.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas