Net Asset ValueChg. % 1DChg. Abs.
122.16+0.37%+0.45
PNGPDF
Profi Chart
Issuer Price128.27
Redemption Value122.16
Last Close121.71
Year High1124.45
Year Low1112.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas