Net Asset ValueChg. % 1DChg. Abs.
194,593.62+0.36%+695.97
PNGPDF
Profi Chart
Issuer Price202,377.37
Redemption Value194,593.62
Last Close193,897.65
Year High1214,127.20
Year Low1169,854.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas