Net Asset ValueChg. % 1DChg. Abs.
113.44+0.10%+0.11
PNGPDF
Profi Chart
Issuer Price117.98
Redemption Value113.44
Last Close113.33
Year High1113.44
Year Low1103.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas