Net Asset ValueChg. % 1DChg. Abs.
2,308.27+0.25%+5.77
Issuer Price2,423.68
Redemption Value2,308.27
Last Close2,302.50
Year High12,308.27
Year Low11,589.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)