Net Asset ValueChg. % 1DChg. Abs.
16,847.86+0.22%+37.50
PNGPDF
Profi Chart
Issuer Price17,311.17
Redemption Value16,847.86
Last Close16,810.36
Year High116,847.86
Year Low113,591.31

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas