Net Asset ValueChg. % 1DChg. Abs.
14,718.37-0.18%-26.49
Issuer Price14,718.37
Redemption Value14,718.37
Last Close14,744.86
Year High114,847.14
Year Low113,927.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)