Net Asset ValueChg. % 1DChg. Abs.
116.80+0.09%+0.11
PNGPDF
Profi Chart
Issuer Price122.64
Redemption Value116.80
Last Close116.69
Year High1117.35
Year Low1110.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas