Net Asset ValueChg. % 1DChg. Abs.
25,602.32+0.03%+7.78
Issuer Price26,882.44
Redemption Value25,602.32
Last Close25,594.54
Year High125,602.32
Year Low119,730.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)