Net Asset ValueChg. % 1DChg. Abs.
2,613.87+0.33%+8.72
Issuer Price2,718.44
Redemption Value2,613.87
Last Close2,605.15
Year High12,673.15
Year Low11,866.44

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)