Net Asset ValueChg. % 1DChg. Abs.
17.74+0.57%+0.10
PNGPDF
Profi Chart
Issuer Price18.45
Redemption Value17.74
Last Close17.64
Year High117.98
Year Low115.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas