Net Asset ValueChg. % 1DChg. Abs.
1,064.51+0.01%+0.07
Issuer Price1,069.84
Redemption Value1,064.51
Last Close1,064.44
Year High11,064.51
Year Low11,044.20

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)