Net Asset ValueChg. % 1DChg. Abs.
136.24+0.26%+0.35
PNGPDF
Profi Chart
Issuer Price140.35
Redemption Value136.20
Last Close135.85
Year High1146.55
Year Low1133.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas