Net Asset ValueChg. % 1DChg. Abs.
8,886.66+0.07%+6.44
Issuer Price9,331.00
Redemption Value8,886.66
Last Close8,880.22
Year High18,886.66
Year Low18,180.20

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)