Net Asset ValueChg. % 1DChg. Abs.
16.48+0.12%+0.02
PNGPDF
Profi Chart
Issuer Price17.06
Redemption Value16.48
Last Close16.46
Year High116.51
Year Low114.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas