Net Asset ValueChg. % 1DChg. Abs.
13.90+0.29%+0.04
PNGPDF
Profi Chart
Issuer Price14.63
Redemption Value13.90
Last Close13.86
Year High113.95
Year Low112.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas