Net Asset ValueChg. % 1DChg. Abs.
74,340.04-0.57%-423.44
Issuer Price77,534.37
Redemption Value74,552.27
Last Close74,763.48
Year High174,763.48
Year Low158,226.50

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)