Net Asset ValueChg. % 1DChg. Abs.
14,443.84-0.35%-50.66
Issuer Price14,877.16
Redemption Value14,443.84
Last Close14,494.50
Year High114,563.66
Year Low113,568.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)