Net Asset ValueChg. % 1DChg. Abs.
125.41+0.25%+0.31
PNGPDF
Profi Chart
Issuer Price131.68
Redemption Value125.41
Last Close125.10
Year High1125.78
Year Low196.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas