Net Asset ValueChg. % 1DChg. Abs.
11,404.57+0.75%+84.85
Issuer Price11,746.75
Redemption Value11,404.55
Last Close11,319.70
Year High111,404.55
Year Low110,108.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)