Net Asset ValueChg. % 1DChg. Abs.
119.44+0.45%+0.54
PNGPDF
Profi Chart
Issuer Price125.42
Redemption Value119.44
Last Close118.90
Year High1121.58
Year Low1107.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas