Net Asset ValueChg. % 1DChg. Abs.
11,515.85+0.01%+1.53
Issuer Price11,573.42
Redemption Value11,515.85
Last Close11,514.32
Year High111,515.85
Year Low111,015.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)