Net Asset ValueChg. % 1DChg. Abs.
14,790.04+0.10%+14.87
PNGPDF
Profi Chart
Issuer Price14,790.04
Redemption Value14,790.04
Last Close14,775.17
Year High114,830.08
Year Low113,714.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas