Net Asset ValueChg. % 1DChg. Abs.
95.51+0.36%+0.34
PNGPDF
Profi Chart
Issuer Price98.38
Redemption Value95.27
Last Close94.93
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas