Net Asset ValueChg. % 1DChg. Abs.
2,153.13+0.16%+3.36
Issuer Price2,228.50
Redemption Value2,153.13
Last Close2,149.77
Year High12,192.90
Year Low11,994.41

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)