Net Asset ValueChg. % 1DChg. Abs.
101.51+0.35%+0.35
PNGPDF
Profi Chart
Issuer Price106.84
Redemption Value101.51
Last Close101.16
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas