Net Asset ValueChg. % 1DChg. Abs.
16.99+0.53%+0.09
PNGPDF
Profi Chart
Issuer Price17.50
Redemption Value16.99
Last Close16.90
Year High117.27
Year Low115.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas