Net Asset ValueChg. % 1DChg. Abs.
110.42+0.41%+0.45
PNGPDF
Profi Chart
Issuer Price115.95
Redemption Value110.42
Last Close109.97
Year High1113.17
Year Low197.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas