Net Asset ValueChg. % 1DChg. Abs.
2,149.77-0.17%-3.64
Issuer Price2,225.02
Redemption Value2,149.77
Last Close2,153.41
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)