Net Asset ValueChg. % 1DChg. Abs.
106.36+0.03%+0.03
PNGPDF
Profi Chart
Issuer Price110.09
Redemption Value106.36
Last Close106.33
Year High1109.30
Year Low196.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas