Net Asset ValueChg. % 1DChg. Abs.
104.90+0.38%+0.40
PNGPDF
Profi Chart
Issuer Price108.58
Redemption Value104.90
Last Close104.50
Year High1104.90
Year Low197.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas