Net Asset ValueChg. % 1DChg. Abs.
115.71+0.11%+0.13
PNGPDF
Profi Chart
Issuer Price120.34
Redemption Value115.71
Last Close115.58
Year High1115.71
Year Low1104.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas