Net Asset ValueChg. % 1DChg. Abs.
14,280.41+0.42%+60.25
Issuer Price14,708.85
Redemption Value14,280.40
Last Close14,220.15
Year High114,280.40
Year Low110,702.20

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)