Net Asset ValueChg. % 1DChg. Abs.
23.23+1.22%+0.28
PNGPDF
Profi Chart
Issuer Price23.29
Redemption Value23.23
Last Close22.95
Year High123.23
Year Low119.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas