Net Asset ValueChg. % 1DChg. Abs.
37,366.88+0.85%+315.69
Issuer Price39,235.23
Redemption Value37,366.88
Last Close37,051.19
Year High137,366.88
Year Low131,705.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)