Net Asset ValueChg. % 1DChg. Abs.
107.73+0.40%+0.43
PNGPDF
Profi Chart
Issuer Price110.43
Redemption Value107.73
Last Close107.30
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas