Net Asset ValueChg. % 1DChg. Abs.
117.79+0.01%+0.01
PNGPDF
Profi Chart
Issuer Price120.15
Redemption Value117.79
Last Close117.78
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas