Net Asset ValueChg. % 1DChg. Abs.
169.61+0.17%+0.28
PNGPDF
Profi Chart
Issuer Price178.10
Redemption Value169.61
Last Close169.33
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas