Net Asset ValueChg. % 1DChg. Abs.
106.82+0.01%+0.01
PNGPDF
Profi Chart
Issuer Price107.35
Redemption Value106.82
Last Close106.81
Year High1106.89
Year Low1101.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas