Net Asset ValueChg. % 1DChg. Abs.
15,589.94+0.40%+62.67
Issuer Price16,057.64
Redemption Value15,589.94
Last Close15,527.27
Year High115,589.94
Year Low112,116.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)