Net Asset ValueChg. % 1DChg. Abs.
11,600.65+0.03%+3.77
Issuer Price11,948.67
Redemption Value11,600.65
Last Close11,596.88
Year High111,596.88
Year Low110,816.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)