Net Asset ValueChg. % 1DChg. Abs.
15.97+0.25%+0.04
PNGPDF
Profi Chart
Issuer Price16.81
Redemption Value15.97
Last Close15.93
Year High115.97
Year Low114.94

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas