Net Asset ValueChg. % 1DChg. Abs.
106.80+0.29%+0.31
PNGPDF
Profi Chart
Issuer Price108.93
Redemption Value106.80
Last Close106.49
Year High1106.80
Year Low197.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas