Net Asset ValueChg. % 1DChg. Abs.
13,338.11+0.28%+36.61
Issuer Price14,005.02
Redemption Value13,338.11
Last Close13,301.50
Year High113,301.50
Year Low111,396.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)