Net Asset ValueChg. % 1DChg. Abs.
116.69+0.64%+0.74
PNGPDF
Profi Chart
Issuer Price120.20
Redemption Value116.69
Last Close115.95
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas