Net Asset ValueChg. % 1DChg. Abs.
128.85+0.23%+0.30
PNGPDF
Profi Chart
Issuer Price135.30
Redemption Value128.85
Last Close128.55
Year High1131.66
Year Low1118.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas