Net Asset ValueChg. % 1DChg. Abs.
11,129.72+0.10%+10.90
Issuer Price11,686.30
Redemption Value11,129.70
Last Close11,118.80
Year High111,214.90
Year Low19,643.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)