Net Asset ValueChg. % 1DChg. Abs.
115.60+0.19%+0.22
PNGPDF
Profi Chart
Issuer Price115.60
Redemption Value115.60
Last Close115.38
Year High1115.60
Year Low1104.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas