Net Asset ValueChg. % 1DChg. Abs.
125.98+2.48%+3.05
PNGPDF
Profi Chart
Issuer Price132.28
Redemption Value125.98
Last Close122.93
Year High1125.98
Year Low179.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas