Net Asset ValueChg. % 1DChg. Abs.
366.56+0.15%+0.55
PNGPDF
Profi Chart
Issuer Price386.73
Redemption Value366.56
Last Close366.01
Year High1366.56
Year Low1288.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas