Net Asset ValueChg. % 1DChg. Abs.
2,577.90-3.72%-99.67
Issuer Price2,713.25
Redemption Value2,577.90
Last Close2,677.57
Year High12,802.03
Year Low12,322.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)