Net Asset ValueChg. % 1DChg. Abs.
2,150.67+0.04%+0.96
Issuer Price2,225.95
Redemption Value2,150.67
Last Close2,149.71
Year High12,224.58
Year Low12,132.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)