Net Asset ValueChg. % 1DChg. Abs.
108.18+0.06%+0.07
PNGPDF
Profi Chart
Issuer Price110.89
Redemption Value108.18
Last Close108.11
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas