Net Asset ValueChg. % 1DChg. Abs.
212.11+1.08%+2.26
PNGPDF
Profi Chart
Issuer Price218.47
Redemption Value212.11
Last Close209.85
Year High1212.11
Year Low1181.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas