Net Asset ValueChg. % 1DChg. Abs.
106.41+0.22%+0.23
PNGPDF
Profi Chart
Issuer Price109.89
Redemption Value106.69
Last Close106.18
Year High1107.67
Year Low194.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas