Net Asset ValueChg. % 1DChg. Abs.
2,282.59+0.01%+0.32
Issuer Price2,396.72
Redemption Value2,282.59
Last Close2,282.27
Year High12,335.32
Year Low11,874.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)