Net Asset ValueChg. % 1DChg. Abs.
128.66+0.21%+0.27
PNGPDF
Profi Chart
Issuer Price131.88
Redemption Value128.66
Last Close128.39
Year High1129.97
Year Low1111.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas