Net Asset ValueChg. % 1DChg. Abs.
115,444.26+0.82%+936.51
Issuer Price121,505.09
Redemption Value115,444.26
Last Close114,507.75
Year High1116,882.13
Year Low191,539.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)