Net Asset ValueChg. % 1DChg. Abs.
16.44+0.12%+0.02
PNGPDF
Profi Chart
Issuer Price17.31
Redemption Value16.44
Last Close16.42
Year High116.47
Year Low115.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas