Net Asset ValueChg. % 1DChg. Abs.
11.75+0.43%+0.05
PNGPDF
Profi Chart
Issuer Price12.37
Redemption Value11.75
Last Close11.70
Year High111.83
Year Low19.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas