Net Asset ValueChg. % 1DChg. Abs.
122.33+0.05%+0.06
PNGPDF
Profi Chart
Issuer Price122.33
Redemption Value122.33
Last Close122.27
Year High1122.33
Year Low1101.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas