Net Asset ValueChg. % 1DChg. Abs.
48,193.39+0.54%+257.56
Issuer Price50,603.06
Redemption Value48,193.39
Last Close47,935.83
Year High149,822.14
Year Low137,853.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)