Net Asset ValueChg. % 1DChg. Abs.
93.71+0.41%+0.38
PNGPDF
Profi Chart
Issuer Price97.46
Redemption Value93.71
Last Close93.33
Year High193.64
Year Low186.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas