Net Asset ValueChg. % 1DChg. Abs.
1,186.89+0.17%+2.01
PNGPDF
Profi Chart
Issuer Price1,186.89
Redemption Value1,186.89
Last Close1,184.88
Year High11,186.89
Year Low11,035.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas