Net Asset ValueChg. % 1DChg. Abs.
2,711.40-0.01%-0.27
Issuer Price2,806.31
Redemption Value2,711.40
Last Close2,711.67
Year High12,784.70
Year Low12,675.36

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)