Net Asset ValueChg. % 1DChg. Abs.
106.90+1.47%+1.55
PNGPDF
Profi Chart
Issuer Price110.65
Redemption Value106.90
Last Close105.35
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas