Net Asset ValueChg. % 1DChg. Abs.
22.09+0.87%+0.19
PNGPDF
Profi Chart
Issuer Price23.25
Redemption Value22.09
Last Close21.90
Year High122.09
Year Low117.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas