Net Asset ValueChg. % 1DChg. Abs.
125.67+0.26%+0.32
PNGPDF
Profi Chart
Issuer Price129.44
Redemption Value125.67
Last Close125.35
Year High1127.75
Year Low1114.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas