Net Asset ValueChg. % 1DChg. Abs.
107.48+0.03%+0.03
PNGPDF
Profi Chart
Issuer Price107.48
Redemption Value107.48
Last Close107.45
Year High1107.67
Year Low1103.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas