Net Asset ValueChg. % 1DChg. Abs.
2,152.35-0.18%-3.82
Issuer Price2,227.70
Redemption Value2,152.35
Last Close2,156.17
Year High12,258.79
Year Low12,135.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)