Net Asset ValueChg. % 1DChg. Abs.
107.33+0.06%+0.06
PNGPDF
Profi Chart
Issuer Price110.02
Redemption Value107.33
Last Close107.27
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas