Net Asset ValueChg. % 1DChg. Abs.
13,792.45+0.43%+59.70
Issuer Price14,171.74
Redemption Value13,792.45
Last Close13,732.75
Year High114,063.61
Year Low111,817.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)