Net Asset ValueChg. % 1DChg. Abs.
53,195.36+1.09%+571.10
Issuer Price54,791.30
Redemption Value53,195.30
Last Close52,624.20
Year High153,195.30
Year Low145,973.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)