Net Asset ValueChg. % 1DChg. Abs.
115.43+0.25%+0.29
PNGPDF
Profi Chart
Issuer Price115.43
Redemption Value115.43
Last Close115.14
Year High1118.87
Year Low194.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas