Net Asset ValueChg. % 1DChg. Abs.
14,453.64+0.12%+17.61
Issuer Price14,887.25
Redemption Value14,453.64
Last Close14,436.03
Year High114,535.54
Year Low113,168.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)