Net Asset ValueChg. % 1DChg. Abs.
108.17+0.19%+0.20
PNGPDF
Profi Chart
Issuer Price112.50
Redemption Value108.17
Last Close107.97
Year High1108.17
Year Low196.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas