Net Asset ValueChg. % 1DChg. Abs.
122.34+0.01%+0.01
PNGPDF
Profi Chart
Issuer Price126.63
Redemption Value122.34
Last Close122.33
Year High1122.34
Year Low1110.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas