Net Asset ValueChg. % 1DChg. Abs.
10,075.78+0.47%+46.75
Issuer Price10,378.10
Redemption Value10,075.75
Last Close10,029.00
Year High110,042.85
Year Low19,422.35

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)