Net Asset ValueChg. % 1DChg. Abs.
117,304.16-3.69%-4,500.32
Issuer Price121,996.33
Redemption Value117,304.16
Last Close121,804.48
Year High1133,517.27
Year Low186,549.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)