Net Asset ValueChg. % 1DChg. Abs.
10.32+0.29%+0.03
PNGPDF
Profi Chart
Issuer Price10.74
Redemption Value10.32
Last Close10.29
Year High110.32
Year Low17.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas