Net Asset ValueChg. % 1DChg. Abs.
117.35+0.45%+0.52
PNGPDF
Profi Chart
Issuer Price120.88
Redemption Value117.35
Last Close116.83
Year High1117.31
Year Low193.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas