Net Asset ValueChg. % 1DChg. Abs.
136.35+0.32%+0.43
PNGPDF
Profi Chart
Issuer Price141.81
Redemption Value136.35
Last Close135.92
Year High1136.35
Year Low1110.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas