Net Asset ValueChg. % 1DChg. Abs.
118,509.63+0.44%+521.18
Issuer Price124,731.39
Redemption Value118,509.63
Last Close117,988.45
Year High1119,269.77
Year Low191,539.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)