Net Asset ValueChg. % 1DChg. Abs.
112.79+0.23%+0.26
PNGPDF
Profi Chart
Issuer Price116.18
Redemption Value112.79
Last Close112.53
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas