Net Asset ValueChg. % 1DChg. Abs.
---
Issuer Price89.57
Redemption Value85.30
Last Close-
Year High10.00
Year Low10.00
Issuer Price89.57
Redemption Value85.30
Last Close-
Year High10.00
Year Low10.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)