Net Asset ValueChg. % 1DChg. Abs.
11,780.20+0.36%+42.82
Issuer Price12,369.21
Redemption Value11,780.20
Last Close11,737.38
Year High111,780.20
Year Low110,600.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)