Net Asset ValueChg. % 1DChg. Abs.
15.65+0.58%+0.09
PNGPDF
Profi Chart
Issuer Price15.65
Redemption Value15.65
Last Close15.56
Year High115.66
Year Low112.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas