Net Asset ValueChg. % 1DChg. Abs.
110.86+0.64%+0.71
PNGPDF
Profi Chart
Issuer Price113.64
Redemption Value110.86
Last Close110.15
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas