Net Asset ValueChg. % 1DChg. Abs.
11,520.54+0.01%+0.88
Issuer Price11,578.14
Redemption Value11,520.54
Last Close11,519.66
Year High111,520.54
Year Low111,022.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)