Net Asset ValueChg. % 1DChg. Abs.
13,879.80+0.26%+36.46
Issuer Price14,573.79
Redemption Value13,879.80
Last Close13,843.34
Year High113,879.80
Year Low112,120.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)