Net Asset ValueChg. % 1DChg. Abs.
2,694.35-0.11%-3.04
Issuer Price2,788.66
Redemption Value2,694.35
Last Close2,697.39
Year High12,759.95
Year Low12,669.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)