Net Asset ValueChg. % 1DChg. Abs.
14,494.50+0.12%+17.61
Issuer Price14,929.34
Redemption Value14,494.50
Last Close14,476.89
Year High114,563.66
Year Low113,568.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)