Net Asset ValueChg. % 1DChg. Abs.
195.87+0.26%+0.50
PNGPDF
Profi Chart
Issuer Price205.66
Redemption Value195.87
Last Close195.37
Year High1195.37
Year Low1143.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas