Net Asset ValueChg. % 1DChg. Abs.
14,302.50+0.12%+17.16
Issuer Price14,731.58
Redemption Value14,302.50
Last Close14,285.34
Year High114,285.34
Year Low113,167.02

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)