Net Asset ValueChg. % 1DChg. Abs.
1,545.45+0.17%+2.56
Issuer Price1,622.72
Redemption Value1,545.45
Last Close1,542.89
Year High11,609.11
Year Low11,359.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)