Net Asset ValueChg. % 1DChg. Abs.
10,945.57-0.35%-38.40
PNGPDF
Profi Chart
Issuer Price11,492.90
Redemption Value10,945.50
Last Close10,983.90
Year High110,987.20
Year Low19,509.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas