Net Asset ValueChg. % 1DChg. Abs.
102.37+1.01%+1.02
PNGPDF
Profi Chart
Issuer Price102.37
Redemption Value102.37
Last Close101.35
Year High1104.11
Year Low194.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas