Net Asset ValueChg. % 1DChg. Abs.
13,976.45+0.28%+39.17
Issuer Price14,675.28
Redemption Value13,976.45
Last Close13,937.28
Year High113,976.45
Year Low112,262.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)