Net Asset ValueChg. % 1DChg. Abs.
1,073.51+0.03%+0.28
Issuer Price1,078.88
Redemption Value1,073.51
Last Close1,073.23
Year High11,073.51
Year Low11,059.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)