Net Asset ValueChg. % 1DChg. Abs.
14,761.80+0.24%+35.91
Issuer Price14,761.80
Redemption Value14,761.80
Last Close14,725.89
Year High114,761.80
Year Low113,251.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)