Net Asset ValueChg. % 1DChg. Abs.
403.16+0.97%+3.86
PNGPDF
Profi Chart
Issuer Price423.32
Redemption Value403.16
Last Close399.30
Year High1403.16
Year Low1333.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas