Net Asset ValueChg. % 1DChg. Abs.
13,515.39+0.49%+66.06
Issuer Price13,920.86
Redemption Value13,515.39
Last Close13,449.33
Year High113,515.39
Year Low111,841.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)