Net Asset ValueChg. % 1DChg. Abs.
44,882.04+0.81%+361.47
Issuer Price46,452.92
Redemption Value44,882.04
Last Close44,520.57
Year High146,865.08
Year Low142,182.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)