Net Asset ValueChg. % 1DChg. Abs.
1,116.04-1.58%-17.61
Issuer Price1,171.85
Redemption Value1,093.71
Last Close1,111.32
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)