Net Asset ValueChg. % 1DChg. Abs.
93.85+0.11%+0.10
PNGPDF
Profi Chart
Issuer Price93.85
Redemption Value93.85
Last Close93.75
Year High193.95
Year Low187.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas