Net Asset ValueChg. % 1DChg. Abs.
11,669.39+0.02%+2.54
Issuer Price12,019.48
Redemption Value11,669.39
Last Close11,666.85
Year High111,789.82
Year Low111,244.66

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)