Net Asset ValueChg. % 1DChg. Abs.
117.04+0.30%+0.35
PNGPDF
Profi Chart
Issuer Price123.19
Redemption Value117.04
Last Close116.69
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas