Net Asset ValueChg. % 1DChg. Abs.
2,027.73+0.15%+3.12
Issuer Price2,098.71
Redemption Value2,027.73
Last Close2,024.61
Year High12,132.59
Year Low11,988.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)