Net Asset ValueChg. % 1DChg. Abs.
1,117.74+0.32%+3.55
Issuer Price1,117.74
Redemption Value1,117.74
Last Close1,114.19
Year High11,117.74
Year Low11,016.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)