Net Asset ValueChg. % 1DChg. Abs.
11,896.43+0.30%+35.29
Issuer Price12,488.56
Redemption Value11,893.86
Last Close11,861.14
Year High111,958.36
Year Low110,400.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)