Net Asset ValueChg. % 1DChg. Abs.
16.71+0.18%+0.03
PNGPDF
Profi Chart
Issuer Price17.55
Redemption Value16.71
Last Close16.68
Year High116.71
Year Low114.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas