Net Asset ValueChg. % 1DChg. Abs.
110.33+0.65%+0.71
PNGPDF
Profi Chart
Issuer Price110.33
Redemption Value110.33
Last Close109.62
Year High1110.33
Year Low199.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas