Net Asset ValueChg. % 1DChg. Abs.
116.85+0.04%+0.05
PNGPDF
Profi Chart
Issuer Price120.94
Redemption Value116.85
Last Close116.80
Year High1117.73
Year Low1104.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas