Net Asset ValueChg. % 1DChg. Abs.
14,302.40+0.26%+37.58
Issuer Price15,017.52
Redemption Value14,302.40
Last Close14,264.82
Year High114,302.40
Year Low112,444.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)