Net Asset ValueChg. % 1DChg. Abs.
2,140.62+0.36%+7.77
Issuer Price2,215.55
Redemption Value2,140.62
Last Close2,132.85
Year High12,231.17
Year Low12,132.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)