Net Asset ValueChg. % 1DChg. Abs.
201.21+0.21%+0.42
PNGPDF
Profi Chart
Issuer Price207.24
Redemption Value201.21
Last Close200.79
Year High1201.21
Year Low1181.54

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas