Net Asset ValueChg. % 1DChg. Abs.
5,695.20+0.09%+5.06
Issuer Price5,951.49
Redemption Value5,695.20
Last Close5,690.14
Year High15,866.33
Year Low14,769.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)