Net Asset ValueChg. % 1DChg. Abs.
2,428.53-0.12%-2.85
Issuer Price2,489.25
Redemption Value2,428.53
Last Close2,431.38
Year High12,505.59
Year Low12,428.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)