Net Asset ValueChg. % 1DChg. Abs.
40,420.77+0.74%+295.43
Issuer Price41,633.40
Redemption Value40,420.77
Last Close40,125.34
Year High1-
Year Low1-

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)