Net Asset ValueChg. % 1DChg. Abs.
107.61+0.07%+0.07
PNGPDF
Profi Chart
Issuer Price110.31
Redemption Value107.61
Last Close107.54
Year High1107.61
Year Low198.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas