Net Asset ValueChg. % 1DChg. Abs.
14,519.01+0.24%+34.35
Issuer Price15,244.97
Redemption Value14,519.01
Last Close14,484.66
Year High114,519.01
Year Low112,778.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)