Net Asset ValueChg. % 1DChg. Abs.
9.92+0.20%+0.02
PNGPDF
Profi Chart
Issuer Price10.12
Redemption Value9.92
Last Close9.90
Year High110.71
Year Low19.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas