Net Asset ValueChg. % 1DChg. Abs.
74.81+0.42%+0.31
PNGPDF
Profi Chart
Issuer Price77.06
Redemption Value74.81
Last Close74.50
Year High177.39
Year Low171.54

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas