Net Asset ValueChg. % 1DChg. Abs.
16,085.07+0.08%+13.29
Issuer Price16,567.63
Redemption Value16,085.07
Last Close16,071.78
Year High116,085.07
Year Low112,732.45

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)