Net Asset ValueChg. % 1DChg. Abs.
107.47+0.63%+0.67
PNGPDF
Profi Chart
Issuer Price112.84
Redemption Value107.47
Last Close106.80
Year High1119.96
Year Low198.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas