Net Asset ValueChg. % 1DChg. Abs.
14,535.54+0.39%+55.89
Issuer Price14,971.61
Redemption Value14,535.54
Last Close14,479.65
Year High114,535.54
Year Low113,167.02

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)