Net Asset ValueChg. % 1DChg. Abs.
11,378.26+0.02%+1.78
Issuer Price11,719.61
Redemption Value11,378.26
Last Close11,376.48
Year High111,455.21
Year Low110,816.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)