Net Asset ValueChg. % 1DChg. Abs.
16.27+0.37%+0.06
PNGPDF
Profi Chart
Issuer Price16.84
Redemption Value16.27
Last Close16.21
Year High116.51
Year Low114.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas