Net Asset ValueChg. % 1DChg. Abs.
121.82+0.17%+0.21
PNGPDF
Profi Chart
Issuer Price125.48
Redemption Value121.82
Last Close121.61
Year High1122.95
Year Low1119.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas