Net Asset ValueChg. % 1DChg. Abs.
23.59+0.68%+0.16
PNGPDF
Profi Chart
Issuer Price24.77
Redemption Value23.59
Last Close23.43
Year High123.60
Year Low117.23

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas