Net Asset ValueChg. % 1DChg. Abs.
107.17+0.22%+0.23
PNGPDF
Profi Chart
Issuer Price112.53
Redemption Value107.17
Last Close106.94
Year High1107.31
Year Low197.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas