Net Asset ValueChg. % 1DChg. Abs.
14,144.98+0.25%+35.39
Issuer Price14,569.33
Redemption Value14,144.98
Last Close14,109.59
Year High114,144.98
Year Low112,762.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)