Net Asset ValueChg. % 1DChg. Abs.
110.58+0.07%+0.08
PNGPDF
Profi Chart
Issuer Price110.58
Redemption Value110.58
Last Close110.50
Year High1110.51
Year Low1105.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas