Net Asset ValueChg. % 1DChg. Abs.
1,109.81+0.45%+5.00
Issuer Price1,109.81
Redemption Value1,109.81
Last Close1,104.81
Year High11,109.81
Year Low11,013.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)