Net Asset ValueChg. % 1DChg. Abs.
112.78+0.04%+0.04
PNGPDF
Profi Chart
Issuer Price112.78
Redemption Value110.52
Last Close110.48
Year High1110.97
Year Low1107.94

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas