Net Asset ValueChg. % 1DChg. Abs.
2,095.88-0.09%-1.89
Issuer Price2,169.25
Redemption Value2,095.88
Last Close2,097.77
Year High12,136.98
Year Low12,012.37

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)