Net Asset ValueChg. % 1DChg. Abs.
1,032.97+0.01%+0.14
Issuer Price1,040.72
Redemption Value1,032.97
Last Close1,032.83
Year High11,033.30
Year Low11,012.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)