Net Asset ValueChg. % 1DChg. Abs.
2,697.59+0.42%+11.28
Issuer Price2,792.02
Redemption Value2,697.59
Last Close2,686.31
Year High12,759.95
Year Low12,630.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)