Net Asset ValueChg. % 1DChg. Abs.
107.81+0.42%+0.45
PNGPDF
Profi Chart
Issuer Price113.21
Redemption Value107.81
Last Close107.36
Year High1109.33
Year Low188.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas