Net Asset ValueChg. % 1DChg. Abs.
25.54+0.71%+0.18
PNGPDF
Profi Chart
Issuer Price26.82
Redemption Value25.54
Last Close25.36
Year High126.08
Year Low121.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas