Net Asset ValueChg. % 1DChg. Abs.
1,065.55+0.03%+0.28
Issuer Price1,070.88
Redemption Value1,065.55
Last Close1,065.27
Year High11,065.55
Year Low11,051.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)